Itama Ranoraya
PT Itama Ranoraya Tbk wholesale trades in laboratory and pharmaceutical equipment, and medical devices for humans in Indonesia. The company offers in vitro diagnostics products comprising rapid test and clinical laboratory; medical imaging products, including bone densitometer, C-arm, flat panel digital detector, mobile and stationary x-ray, and mammography; cardiovascular, urology, and surgical … Read more
Itama Ranoraya (IRRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.502x
Based on the latest financial reports, Itama Ranoraya (IRRA) has a cash flow conversion efficiency ratio of -0.502x 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 (Rp-270.56 Billion) by net assets (Rp538.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itama Ranoraya - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Itama Ranoraya's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itama Ranoraya Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itama Ranoraya ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RGT Bhd
KLSE:9954
|
0.028x |
|
LIVEONE INC. DL-001
F:3510
|
N/A |
|
BIO PLANET S.A. ZY 1
F:8WS
|
N/A |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
|
Jayjun Co Ltd
KO:025620
|
-0.046x |
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.077x |
Annual Cash Flow Conversion Efficiency for Itama Ranoraya (2016–2024)
The table below shows the annual cash flow conversion efficiency of Itama Ranoraya from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp512.31 Billion | Rp-430.13 Billion | -0.840x | -924.52% |
| 2023-12-31 | Rp459.20 Billion | Rp-37.63 Billion | -0.082x | -171.33% |
| 2022-12-31 | Rp484.04 Billion | Rp55.61 Billion | 0.115x | +153.99% |
| 2021-12-31 | Rp502.05 Billion | Rp-106.83 Billion | -0.213x | -135.06% |
| 2020-12-31 | Rp242.33 Billion | Rp147.09 Billion | 0.607x | +1844.88% |
| 2019-12-31 | Rp235.17 Billion | Rp-8.18 Billion | -0.035x | +74.92% |
| 2018-12-31 | Rp66.64 Billion | Rp-9.25 Billion | -0.139x | -119.52% |
| 2017-12-31 | Rp44.35 Billion | Rp31.51 Billion | 0.711x | +619.39% |
| 2016-12-31 | Rp10.78 Billion | Rp1.06 Billion | 0.099x | -- |