Kedoya Adyaraya Tbk PT (RSGK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Kedoya Adyaraya Tbk PT (RSGK) net asset quality to measure how much of total assets are equity-financed.

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. Check Kedoya Adyaraya Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ICE FISH FARM AS NK-10 F:4YYA	0.013x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
HLV LIMITED NSE:HLVLTD	0.007x
CVD Equipment Corporation NASDAQ:CVV	0.016x
Shinil Electronics Co KO:002700	0.019x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-1.302x

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. For the full company profile with market capitalisation and key ratios, see Kedoya Adyaraya Tbk PT stock valuation.

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

JK:RSGK Indonesia Medical Care Facilities

Market Cap

$51.48 Million

Rp878.54 Billion IDR

Market Cap Rank

#21787 Global

#413 in Indonesia

Share Price

Rp945.00

Change (1 day)

-2.58%

52-Week Range

Rp610.00 - Rp1560.00

All Time High

Rp1844.38