Asuransi Ramayana Tbk (ASRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asuransi Ramayana Tbk (ASRM) has a cash flow conversion efficiency ratio of -0.017x as of September 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-8.82 Billion ≈ $-516.81K USD) by net assets (Rp531.48 Billion ≈ $31.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asuransi Ramayana Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Asuransi Ramayana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Asuransi Ramayana Tbk debt and liabilities for a breakdown of total debt and financial obligations.
Asuransi Ramayana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asuransi Ramayana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Attica Publications S.A
AT:ATEK
|
0.009x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
DGR Global Ltd
AU:DGR
|
-0.588x |
|
Minesto AB
ST:MINEST
|
-0.002x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Logisys Inc
KQ:067730
|
0.025x |
Annual Cash Flow Conversion Efficiency for Asuransi Ramayana Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Asuransi Ramayana Tbk from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Asuransi Ramayana Tbk market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp688.49 Billion ≈ $40.34 Million |
Rp-218.17 Billion ≈ $-12.78 Million |
-0.317x | -330.14% |
| 2023-12-31 | Rp678.48 Billion ≈ $39.76 Million |
Rp-49.98 Billion ≈ $-2.93 Million |
-0.074x | -145.76% |
| 2022-12-31 | Rp614.12 Billion ≈ $35.98 Million |
Rp98.88 Billion ≈ $5.79 Million |
0.161x | +229.95% |
| 2021-12-31 | Rp549.05 Billion ≈ $32.17 Million |
Rp-68.03 Billion ≈ $-3.99 Million |
-0.124x | -522.77% |
| 2020-12-31 | Rp503.18 Billion ≈ $29.48 Million |
Rp14.75 Billion ≈ $864.07K |
0.029x | +181.79% |
| 2019-12-31 | Rp443.29 Billion ≈ $25.97 Million |
Rp-15.88 Billion ≈ $-930.71K |
-0.036x | -116.94% |
| 2018-12-31 | Rp405.79 Billion ≈ $23.78 Million |
Rp85.84 Billion ≈ $5.03 Million |
0.212x | +7.27% |
| 2017-12-31 | Rp356.30 Billion ≈ $20.88 Million |
Rp70.26 Billion ≈ $4.12 Million |
0.197x | +76.00% |
| 2016-12-31 | Rp310.49 Billion ≈ $18.19 Million |
Rp34.79 Billion ≈ $2.04 Million |
0.112x | -17.19% |
| 2015-12-31 | Rp274.41 Billion ≈ $16.08 Million |
Rp37.13 Billion ≈ $2.18 Million |
0.135x | +1049.33% |
| 2014-12-31 | Rp231.16 Billion ≈ $13.55 Million |
Rp-3.29 Billion ≈ $-193.05K |
-0.014x | -108.26% |
| 2013-12-31 | Rp183.23 Billion ≈ $10.74 Million |
Rp31.61 Billion ≈ $1.85 Million |
0.173x | +9.17% |
| 2012-12-31 | Rp160.51 Billion ≈ $9.41 Million |
Rp25.37 Billion ≈ $1.49 Million |
0.158x | -37.09% |
| 2011-12-31 | Rp168.63 Billion ≈ $9.88 Million |
Rp42.36 Billion ≈ $2.48 Million |
0.251x | -80.46% |
| 2010-12-31 | Rp121.25 Billion ≈ $7.10 Million |
Rp155.86 Billion ≈ $9.13 Million |
1.285x | -- |
About Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk operates as a general insurance company in Indonesia. It operates in two segments, General Insurance and Rental of Office Buildings. The company offers property, vehicle, personal accident, heavy equipment, health, ship frame, surety and customs bond, and money insurance products; land, sea, and air freight insurance products; and construction and erection all risk, contr… Read more