Kedoya Adyaraya Tbk PT
PT Kedoya Adyaraya Tbk owns and operates hospitals in Indonesia. The company offers facilities, such as inpatient and outpatient room, operating room, delivery room, HCU, ICU, ICCU, PICU, NICU, emergency room, inpatient, outpatient, covid ICU isolation, endoscopy, operating room, sterilization service center installation, and delivery room. It also provides medical support services, including pha… Read more
Kedoya Adyaraya Tbk PT (RSGK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.005x
Based on the latest financial reports, Kedoya Adyaraya Tbk PT (RSGK) has a cash flow conversion efficiency ratio of -0.005x 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-3.71 Billion) by net assets (Rp806.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kedoya Adyaraya Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Kedoya Adyaraya Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kedoya Adyaraya Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kedoya Adyaraya Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.002x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
PT Graha Mitra Asia Tbk
JK:RELF
|
-0.019x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.002x |
|
Casa Minerals Inc
PINK:CASXF
|
0.040x |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
Miraculum SA
WAR:MIR
|
0.012x |
Annual Cash Flow Conversion Efficiency for Kedoya Adyaraya Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Kedoya Adyaraya Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp798.46 Billion | Rp81.80 Billion | 0.102x | +173.09% |
| 2023-12-31 | Rp751.16 Billion | Rp28.18 Billion | 0.038x | -55.19% |
| 2022-12-31 | Rp815.53 Billion | Rp68.28 Billion | 0.084x | -17.61% |
| 2021-12-31 | Rp841.81 Billion | Rp85.54 Billion | 0.102x | +122.58% |
| 2020-12-31 | Rp487.73 Billion | Rp22.27 Billion | 0.046x | +534.93% |
| 2019-12-31 | Rp475.34 Billion | Rp3.42 Billion | 0.007x | -83.96% |
| 2018-12-31 | Rp283.89 Billion | Rp12.72 Billion | 0.045x | -- |