Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It sells clothes, accessories, bags, shoes, cosmetics, and daily needs through its department stores and supermarkets. The company was founded in 1978 and is headquartered in Jakarta, Indonesia. PT Ramayana Lestari Sentosa Tbk is a subsidiary of PT Ramayana Makmursentosa.
Ramayana Lestari Sentosa Tbk (RALS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Ramayana Lestari Sentosa Tbk (RALS) has a cash flow conversion efficiency ratio of 0.001x 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 (Rp4.71 Billion) by net assets (Rp3.51 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramayana Lestari Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ramayana Lestari Sentosa 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.
Ramayana Lestari Sentosa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramayana Lestari Sentosa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-0.004x |
|
KS Bancorp Inc
PINK:KSBI
|
0.013x |
|
SENSUS HEALTHCARE DL-01
F:5TX
|
N/A |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Hydratec Industries NV
AS:HYDRA
|
0.127x |
|
Nano One Materials Corp
PINK:NNOMF
|
-0.347x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
-0.124x |
|
QUADRISE FUELS INT.LS-01
F:8QF
|
N/A |
Annual Cash Flow Conversion Efficiency for Ramayana Lestari Sentosa Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ramayana Lestari Sentosa Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.58 Trillion | Rp776.26 Billion | 0.217x | +19.31% |
| 2023-12-31 | Rp3.58 Trillion | Rp650.76 Billion | 0.182x | -8.86% |
| 2022-12-31 | Rp3.73 Trillion | Rp744.15 Billion | 0.200x | +61.20% |
| 2021-12-31 | Rp3.63 Trillion | Rp449.57 Billion | 0.124x | +173.37% |
| 2020-12-31 | Rp3.72 Trillion | Rp168.42 Billion | 0.045x | -82.45% |
| 2019-12-31 | Rp4.17 Trillion | Rp1.08 Trillion | 0.258x | +463.14% |
| 2018-12-31 | Rp3.83 Trillion | Rp175.36 Billion | 0.046x | -12.84% |
| 2017-12-31 | Rp3.49 Trillion | Rp183.68 Billion | 0.053x | -6.03% |
| 2016-12-31 | Rp3.34 Trillion | Rp186.69 Billion | 0.056x | +0.49% |
| 2015-12-31 | Rp3.33 Trillion | Rp185.58 Billion | 0.056x | -5.01% |
| 2014-12-31 | Rp3.36 Trillion | Rp196.87 Billion | 0.059x | +6.23% |
| 2013-12-31 | Rp3.22 Trillion | Rp177.47 Billion | 0.055x | -2.55% |
| 2012-12-31 | Rp3.04 Trillion | Rp172.20 Billion | 0.057x | -5.34% |
| 2011-12-31 | Rp2.84 Trillion | Rp169.92 Billion | 0.060x | +11.93% |
| 2010-12-31 | Rp2.68 Trillion | Rp143.20 Billion | 0.053x | -8.04% |
| 2009-12-31 | Rp2.47 Trillion | Rp143.64 Billion | 0.058x | +10.31% |
| 2008-12-31 | Rp2.33 Trillion | Rp122.57 Billion | 0.053x | +11.35% |
| 2007-12-31 | Rp2.15 Trillion | Rp101.87 Billion | 0.047x | +0.89% |
| 2006-12-31 | Rp1.95 Trillion | Rp91.21 Billion | 0.047x | +5.59% |
| 2005-12-31 | Rp1.76 Trillion | Rp78.26 Billion | 0.044x | -80.71% |
| 2004-12-31 | Rp1.66 Trillion | Rp381.30 Billion | 0.230x | -33.50% |
| 2003-12-31 | Rp1.53 Trillion | Rp528.17 Billion | 0.346x | +12.12% |
| 2002-12-31 | Rp1.34 Trillion | Rp413.34 Billion | 0.309x | -10.05% |
| 2001-12-31 | Rp1.18 Trillion | Rp403.39 Billion | 0.343x | -41.68% |
| 2000-12-31 | Rp959.87 Billion | Rp564.92 Billion | 0.589x | -- |