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. See RMK Energy PT Tbk balance sheet independence to measure how much of total assets are equity-financed.
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. Check RMK Energy PT Tbk (RMKE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
San Lien Technology
TWO:5493
|
0.050x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Comscore Inc
NASDAQ:SCOR
|
0.016x |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
|
Schloss Wachenheim AG
F:SWA
|
-0.008x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
-0.019x |
|
CVC Income & Growth Limited
LSE:CVCE
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see RMK Energy PT Tbk stock valuation.
| 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