Rukun Raharja Tbk (RAJA) - Cash Flow Conversion Efficiency
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 ≈ $9.47 Million USD) by net assets (Rp3.95 Trillion ≈ $231.52 Million USD). 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. Read Rukun Raharja Tbk total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Summit
TA:SMT
|
0.016x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.021x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
0.015x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see how much is Rukun Raharja Tbk worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp171.86 Million ≈ $10.07K |
Rp47.84 Million ≈ $2.80K |
0.278x | -1.44% |
| 2023-12-31 | Rp154.54 Million ≈ $9.06K |
Rp43.64 Million ≈ $2.56K |
0.282x | +250.09% |
| 2022-12-31 | Rp133.06 Million ≈ $7.80K |
Rp10.73 Million ≈ $628.94 |
0.081x | +391.49% |
| 2021-12-31 | Rp125.12 Million ≈ $7.33K |
Rp-3.46 Million ≈ $-202.90 |
-0.028x | -120.01% |
| 2020-12-31 | Rp123.25 Million ≈ $7.22K |
Rp17.04 Million ≈ $998.77 |
0.138x | +256.48% |
| 2019-12-31 | Rp122.70 Million ≈ $7.19K |
Rp4.76 Million ≈ $278.94 |
0.039x | -52.06% |
| 2018-12-31 | Rp131.76 Million ≈ $7.72K |
Rp10.66 Million ≈ $624.81 |
0.081x | +214.69% |
| 2017-12-31 | Rp120.23 Million ≈ $7.04K |
Rp-8.48 Million ≈ $-497.11 |
-0.071x | -157.78% |
| 2016-12-31 | Rp91.49 Million ≈ $5.36K |
Rp11.17 Million ≈ $654.66 |
0.122x | +334.00% |
| 2015-12-31 | Rp83.97 Million ≈ $4.92K |
Rp-4.38 Million ≈ $-256.78 |
-0.052x | -109.99% |
| 2014-12-31 | Rp63.53 Million ≈ $3.72K |
Rp33.19 Million ≈ $1.94K |
0.522x | +550.55% |
| 2013-12-31 | Rp55.57 Million ≈ $3.26K |
Rp4.46 Million ≈ $261.47 |
0.080x | -46.27% |
| 2012-12-31 | Rp59.69 Million ≈ $3.50K |
Rp8.92 Million ≈ $522.74 |
0.149x | -72.77% |
| 2011-12-31 | Rp20.13 Million ≈ $1.18K |
Rp11.05 Million ≈ $647.26 |
0.549x | +732.77% |
| 2010-12-31 | Rp19.00 Million ≈ $1.11K |
Rp1.25 Million ≈ $73.37 |
0.066x | -99.99% |
| 2009-12-31 | Rp7.40 Million ≈ $433.50 |
Rp3.97 Billion ≈ $232.76K |
536.938x | +502020.72% |
| 2008-12-31 | Rp69.60 Billion ≈ $4.08 Million |
Rp7.44 Billion ≈ $436.12K |
0.107x | -43.37% |
| 2007-12-31 | Rp69.45 Billion ≈ $4.07 Million |
Rp13.11 Billion ≈ $768.43K |
0.189x | +304.60% |
| 2006-12-31 | Rp69.26 Billion ≈ $4.06 Million |
Rp3.23 Billion ≈ $189.41K |
0.047x | +143.87% |
| 2005-12-31 | Rp65.79 Billion ≈ $3.86 Million |
Rp1.26 Billion ≈ $73.78K |
0.019x | -2.16% |
| 2004-12-31 | Rp29.92 Billion ≈ $1.75 Million |
Rp585.31 Million ≈ $34.30K |
0.020x | -- |
About 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