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 operational self-sufficiency of Kedoya Adyaraya Tbk PT to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ravad Ltd TA:RAVD	-0.007x
Dc Infotech And Communication Limited NSE:DCI	-0.242x
Leviathan Gold Ltd V:LVX	-0.032x
VOC Energy Trust NYSE:VOC	1.128x
ENERGY&MACHINERY KOREA Co.Ltd KQ:095190	0.194x
Ewein Bhd KLSE:7249	-0.006x
Airmate Cayman International Co Ltd TW:1626	-0.074x
IBKS No2 SPAC KQ:204840	-0.088x

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 RSGK market cap.

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

$47.12 Million

Rp804.17 Billion IDR

Market Cap Rank

#22170 Global

#423 in Indonesia

Share Price

Rp865.00

Change (1 day)

+0.58%

52-Week Range

Rp610.00 - Rp1560.00

All Time High

Rp1844.38