RMK Energy PT Tbk (RMKE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RMK Energy PT Tbk (RMKE) has a cash flow conversion efficiency ratio of -0.081x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-150.67 Billion ≈ $-8.83 Million USD) by net assets (Rp1.85 Trillion ≈ $108.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RMK Energy PT Tbk market cap and net worth for the company's overall valuation and market capitalisation.
RMK Energy PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how RMK Energy PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RMK Energy PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RMK Energy PT Tbk ranked by their cash flow conversion efficiency. Explore RMKE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
-0.043x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.215x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
0.002x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
Annual Cash Flow Conversion Efficiency for RMK Energy PT Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of RMK Energy PT Tbk from 2018 to 2024. View RMKE share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.73 Trillion ≈ $101.32 Million |
Rp424.58 Billion ≈ $24.88 Million |
0.246x | +101.65% |
| 2023-12-31 | Rp1.48 Trillion ≈ $87.01 Million |
Rp180.80 Billion ≈ $10.59 Million |
0.122x | -48.97% |
| 2022-12-31 | Rp1.21 Trillion ≈ $70.71 Million |
Rp287.91 Billion ≈ $16.87 Million |
0.239x | -38.13% |
| 2021-12-31 | Rp802.71 Billion ≈ $47.04 Million |
Rp309.57 Billion ≈ $18.14 Million |
0.386x | +60.19% |
| 2020-12-31 | Rp422.26 Billion ≈ $24.74 Million |
Rp101.66 Billion ≈ $5.96 Million |
0.241x | +334.87% |
| 2019-12-31 | Rp348.78 Billion ≈ $20.44 Million |
Rp-35.75 Billion ≈ $-2.09 Million |
-0.103x | +22.04% |
| 2018-12-31 | Rp310.12 Billion ≈ $18.17 Million |
Rp-40.78 Billion ≈ $-2.39 Million |
-0.131x | -- |
About RMK Energy PT Tbk
PT RMK Energy Tbk, together with its subsidiaries, provides coal logistic services in Indonesia. The company operates through coal sales and services segments. It provides train loading and unloading, port management, coal offtake and joint operation, and coal mining services. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT RMK Energy Tbk is a subsidiary of Pt Rmk I… Read more