Rukun Raharja Tbk
PT Rukun Raharja Tbk, together with its subsidiaries, operates as an integrated energy provider in Indonesia. The company involved in trading of natural gas and CNG; transportation of gas; maintenance and operations of gas infrastructure; gas compression services, clean water treatment services; and management of LPG terminal facilities. It also provides management and business consulting service… Read more
Rukun Raharja Tbk (RAJA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Rukun Raharja Tbk (RAJA) has a cash flow conversion efficiency ratio of 0.041x 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 (Rp161.69 Billion) by net assets (Rp3.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rukun Raharja Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Rukun Raharja Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rukun Raharja Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rukun Raharja Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.031x |
|
Fibra Inn
MX:FINN13
|
0.022x |
|
TOURISM HLDGS LTD O.N.
F:UCH
|
N/A |
|
Hamilton Thorne Ltd
PINK:HTLZF
|
-0.012x |
|
Neo Performance Materials Inc
PINK:NOPMF
|
0.053x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.447x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rukun Raharja Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Rukun Raharja Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp171.86 Million | Rp47.84 Million | 0.278x | -1.44% |
| 2023-12-31 | Rp154.54 Million | Rp43.64 Million | 0.282x | +250.09% |
| 2022-12-31 | Rp133.06 Million | Rp10.73 Million | 0.081x | +391.49% |
| 2021-12-31 | Rp125.12 Million | Rp-3.46 Million | -0.028x | -120.01% |
| 2020-12-31 | Rp123.25 Million | Rp17.04 Million | 0.138x | +256.48% |
| 2019-12-31 | Rp122.70 Million | Rp4.76 Million | 0.039x | -52.06% |
| 2018-12-31 | Rp131.76 Million | Rp10.66 Million | 0.081x | +214.69% |
| 2017-12-31 | Rp120.23 Million | Rp-8.48 Million | -0.071x | -157.78% |
| 2016-12-31 | Rp91.49 Million | Rp11.17 Million | 0.122x | +334.00% |
| 2015-12-31 | Rp83.97 Million | Rp-4.38 Million | -0.052x | -109.99% |
| 2014-12-31 | Rp63.53 Million | Rp33.19 Million | 0.522x | +550.55% |
| 2013-12-31 | Rp55.57 Million | Rp4.46 Million | 0.080x | -46.27% |
| 2012-12-31 | Rp59.69 Million | Rp8.92 Million | 0.149x | -72.77% |
| 2011-12-31 | Rp20.13 Million | Rp11.05 Million | 0.549x | +732.77% |
| 2010-12-31 | Rp19.00 Million | Rp1.25 Million | 0.066x | -99.99% |
| 2009-12-31 | Rp7.40 Million | Rp3.97 Billion | 536.938x | +502020.72% |
| 2008-12-31 | Rp69.60 Billion | Rp7.44 Billion | 0.107x | -43.37% |
| 2007-12-31 | Rp69.45 Billion | Rp13.11 Billion | 0.189x | +304.60% |
| 2006-12-31 | Rp69.26 Billion | Rp3.23 Billion | 0.047x | +143.87% |
| 2005-12-31 | Rp65.79 Billion | Rp1.26 Billion | 0.019x | -2.16% |
| 2004-12-31 | Rp29.92 Billion | Rp585.31 Million | 0.020x | -- |