PT Rohartindo Nusantara Luas T
PT Rohartindo Nusantara Luas Tbk trades in tools, household appliances, and suitcases in Indonesia. Its tool products include cordless drillsets, cordless products, rings, socks, and toolkits. The company also offers its products online. The company was founded in 2002 and is headquartered in Tangerang, Indonesia. PT Rohartindo Nusantara Luas Tbk is a subsidiary of PT Rohartindo Maju Perkasa.
PT Rohartindo Nusantara Luas T (TOOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, PT Rohartindo Nusantara Luas T (TOOL) has a cash flow conversion efficiency ratio of 0.004x as of June 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 (Rp745.81 Million) by net assets (Rp189.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Rohartindo Nusantara Luas T - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Rohartindo Nusantara Luas T's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Rohartindo Nusantara Luas T Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Rohartindo Nusantara Luas T ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EdgeMode Inc.
PINK:EDGM
|
0.016x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
|
iSign Media Solutions Inc
V:ISD
|
0.004x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
BIOGEN (IDP.SG)
STU:IDP
|
0.057x |
|
Mamba Exploration Ltd
AU:M24
|
-0.144x |
|
BGT Corporation Public Company Limited
BK:BGT
|
0.114x |
Annual Cash Flow Conversion Efficiency for PT Rohartindo Nusantara Luas T (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Rohartindo Nusantara Luas T from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp193.19 Billion | Rp6.64 Billion | 0.034x | -74.08% |
| 2023-12-31 | Rp192.18 Billion | Rp25.47 Billion | 0.133x | +481.95% |
| 2022-12-31 | Rp162.25 Billion | Rp3.70 Billion | 0.023x | -87.93% |
| 2021-12-31 | Rp102.20 Billion | Rp19.28 Billion | 0.189x | +729.15% |
| 2020-12-31 | Rp52.39 Billion | Rp-1.57 Billion | -0.030x | -70.18% |
| 2019-12-31 | Rp42.69 Billion | Rp-752.40 Million | -0.018x | -- |