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.

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. Read RSGK current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kamux Suomi Oy HE:KAMUX	0.159x
MPH Health Care AG F:93M1	-0.004x
Seoul Auction Co. Ltd KQ:063170	0.048x
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Brixton Metals Corporation V:BBB	-0.553x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.443x
Baikowski SASU PA:ALBKK	0.089x
Hancock & Gore Ltd AU:HNG	0.013x

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

$74.90 Million

Rp1.28 Trillion IDR

Market Cap Rank

#20312 Global

#378 in Indonesia

Share Price

Rp1375.00

Change (1 day)

+0.00%

52-Week Range

Rp980.00 - Rp1560.00

All Time High

Rp1844.38