PT Royaltama Mulia Kontraktorindo Tbk
PT Royaltama Mulia Kontraktorindo Tbk provides coal mining, heavy equipment rental, and construction services in Indonesia. It also engages in the preparation of mining infrastructure; coal mining; preparation and construction of hauling roads; coal hauling; and preparation of emplacement infrastructure to loading coal at the emplacement. The company was founded in 2017 and is headquartered in Ja… Read more
PT Royaltama Mulia Kontraktorindo Tbk (RMKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.195x
Based on the latest financial reports, PT Royaltama Mulia Kontraktorindo Tbk (RMKO) has a cash flow conversion efficiency ratio of -0.195x as of March 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-39.55 Billion) by net assets (Rp202.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Royaltama Mulia Kontraktorindo Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Royaltama Mulia Kontraktorindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Royaltama Mulia Kontraktorindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Royaltama Mulia Kontraktorindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Air Metals Inc
OTCQB:CLRMF
|
-0.012x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
NuEnergy Gas Limited
F:NUB
|
-0.014x |
|
Vertex Resource Group Ltd
V:VTX
|
0.108x |
|
NACON SA EO 1
F:4AW
|
N/A |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.035x |
Annual Cash Flow Conversion Efficiency for PT Royaltama Mulia Kontraktorindo Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Royaltama Mulia Kontraktorindo Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp227.59 Billion | Rp103.18 Billion | 0.453x | +460.49% |
| 2023-12-31 | Rp246.26 Billion | Rp-30.97 Billion | -0.126x | -134.40% |
| 2022-12-31 | Rp116.54 Billion | Rp42.61 Billion | 0.366x | -- |