PT Charlie Hospital Semarang Tbk
PT Charlie Hospital Semarang Tbk operates in the private hospital business in Indonesia. The company offers medical services and support, inpatient, and medical check-up services, as well as operates wellness center. The company was founded in 2019 and is based in Kendal, Indonesia. PT Charlie Hospital Semarang Tbk is a subsidiary of PT Wahyu Agung.
PT Charlie Hospital Semarang Tbk (RSCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.422x
Based on the latest financial reports, PT Charlie Hospital Semarang Tbk (RSCH) has a cash flow conversion efficiency ratio of -0.422x 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-55.79 Billion) by net assets (Rp132.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Charlie Hospital Semarang Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Charlie Hospital Semarang 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 Charlie Hospital Semarang Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Charlie Hospital Semarang Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.343x |
|
Silver Grant International Holdings Group Limited
F:YSG
|
-0.035x |
|
Seneca Financial Corp
PINK:SNNF
|
0.002x |
|
HOLALUZ-CLIDOM SA EO 003
F:4H2
|
N/A |
|
Y. T. Realty Group Limited
PINK:YTRGF
|
0.343x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.084x |
|
IT Link
PA:ALITL
|
0.065x |
Annual Cash Flow Conversion Efficiency for PT Charlie Hospital Semarang Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Charlie Hospital Semarang Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp146.96 Billion | Rp4.31 Billion | 0.029x | +49.01% |
| 2023-12-31 | Rp150.46 Billion | Rp2.96 Billion | 0.020x | +150.76% |
| 2022-12-31 | Rp37.56 Billion | Rp-1.46 Billion | -0.039x | -- |