Kedoya Adyaraya Tbk PT (RSGK) - Cash Flow Conversion Efficiency
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 ≈ $-217.33K USD) by net assets (Rp806.73 Billion ≈ $47.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kedoya Adyaraya Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore RSGK cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solesence, Inc. Common Stock
NASDAQ:SLSN
|
0.061x |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
-0.103x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
-0.016x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
Ace Technologies Corp
KQ:088800
|
-0.091x |
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. View latest Kedoya Adyaraya Tbk PT stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp798.46 Billion ≈ $46.79 Million |
Rp81.80 Billion ≈ $4.79 Million |
0.102x | +173.09% |
| 2023-12-31 | Rp751.16 Billion ≈ $44.02 Million |
Rp28.18 Billion ≈ $1.65 Million |
0.038x | -55.19% |
| 2022-12-31 | Rp815.53 Billion ≈ $47.79 Million |
Rp68.28 Billion ≈ $4.00 Million |
0.084x | -17.61% |
| 2021-12-31 | Rp841.81 Billion ≈ $49.33 Million |
Rp85.54 Billion ≈ $5.01 Million |
0.102x | +122.58% |
| 2020-12-31 | Rp487.73 Billion ≈ $28.58 Million |
Rp22.27 Billion ≈ $1.30 Million |
0.046x | +534.93% |
| 2019-12-31 | Rp475.34 Billion ≈ $27.85 Million |
Rp3.42 Billion ≈ $200.27K |
0.007x | -83.96% |
| 2018-12-31 | Rp283.89 Billion ≈ $16.63 Million |
Rp12.72 Billion ≈ $745.51K |
0.045x | -- |
About 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