Rukun Raharja Tbk Cash Flow Conversion Efficiency
Rukun Raharja Tbk 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.
Cash Flow Conversion Efficiency of Rukun Raharja Tbk (2004–2024)
Cash flow conversion efficiency of Rukun Raharja Tbk from 2004 to 2024. This chart illustrates how Rukun Raharja Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Rukun Raharja Tbk for real-time trading data and today's change.
Rukun Raharja Tbk Cash Flow Conversion Ratio Explained
Rukun Raharja Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RAJA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.049x |
|
Novus Holdings Ltd
JSE:NVS
|
0.209x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
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. Review RAJA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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