Kedoya Adyaraya Tbk PT

JK:RSGK Indonesia Medical Care Facilities
Market Cap
$56.00 Million
Rp911.08 Billion IDR
Market Cap Rank
#32921 Global
#693 in Indonesia
Share Price
Rp980.00
Change (1 day)
+0.00%
52-Week Range
Rp980.00 - Rp980.00
All Time High
Rp1844.38
About

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.

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 --