Ramayana Lestari Sentosa Tbk (RALS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.170x

Based on the latest financial reports, Ramayana Lestari Sentosa Tbk (RALS) has a cash flow conversion efficiency ratio of -0.170x as of June 2026. 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-590.29 Billion ≈ $-34.59 Million USD) by net assets (Rp3.47 Trillion ≈ $203.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RALS market cap overview for the company's overall valuation and market capitalisation.

Ramayana Lestari Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ramayana Lestari Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RALS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
Orion Office Reit Inc NYSE:ONL	-0.013x
Beijing Tongtech Co Ltd SHE:300379	-0.012x
ABC Taiwan Electronics TWO:3236	0.057x
Prelude Therapeutics Inc NASDAQ:PRLD	-0.327x
Affinity Bancshares Inc NASDAQ:AFBI	0.034x
Pine Cliff Energy Ltd TO:PNE	0.107x
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x

Annual Cash Flow Conversion Efficiency for Ramayana Lestari Sentosa Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ramayana Lestari Sentosa Tbk from 2000 to 2025. View RALS share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp3.49 Trillion ≈ $204.62 Million	Rp577.75 Billion ≈ $33.85 Million	0.165x	-23.77%
2024-12-31	Rp3.58 Trillion ≈ $209.58 Million	Rp776.26 Billion ≈ $45.49 Million	0.217x	+19.31%
2023-12-31	Rp3.58 Trillion ≈ $209.62 Million	Rp650.76 Billion ≈ $38.13 Million	0.182x	-8.86%
2022-12-31	Rp3.73 Trillion ≈ $218.47 Million	Rp744.15 Billion ≈ $43.60 Million	0.200x	+61.20%
2021-12-31	Rp3.63 Trillion ≈ $212.77 Million	Rp449.57 Billion ≈ $26.34 Million	0.124x	+173.37%
2020-12-31	Rp3.72 Trillion ≈ $217.90 Million	Rp168.42 Billion ≈ $9.87 Million	0.045x	-82.45%
2019-12-31	Rp4.17 Trillion ≈ $244.28 Million	Rp1.08 Trillion ≈ $63.03 Million	0.258x	+463.14%
2018-12-31	Rp3.83 Trillion ≈ $224.27 Million	Rp175.36 Billion ≈ $10.28 Million	0.046x	-12.84%
2017-12-31	Rp3.49 Trillion ≈ $204.75 Million	Rp183.68 Billion ≈ $10.76 Million	0.053x	-6.03%
2016-12-31	Rp3.34 Trillion ≈ $195.56 Million	Rp186.69 Billion ≈ $10.94 Million	0.056x	+0.49%
2015-12-31	Rp3.33 Trillion ≈ $195.35 Million	Rp185.58 Billion ≈ $10.87 Million	0.056x	-5.01%
2014-12-31	Rp3.36 Trillion ≈ $196.85 Million	Rp196.87 Billion ≈ $11.54 Million	0.059x	+6.23%
2013-12-31	Rp3.22 Trillion ≈ $188.51 Million	Rp177.47 Billion ≈ $10.40 Million	0.055x	-2.55%
2012-12-31	Rp3.04 Trillion ≈ $178.24 Million	Rp172.20 Billion ≈ $10.09 Million	0.057x	-5.34%
2011-12-31	Rp2.84 Trillion ≈ $166.49 Million	Rp169.92 Billion ≈ $9.96 Million	0.060x	+11.93%
2010-12-31	Rp2.68 Trillion ≈ $157.06 Million	Rp143.20 Billion ≈ $8.39 Million	0.053x	-8.04%
2009-12-31	Rp2.47 Trillion ≈ $144.89 Million	Rp143.64 Billion ≈ $8.42 Million	0.058x	+10.31%
2008-12-31	Rp2.33 Trillion ≈ $136.38 Million	Rp122.57 Billion ≈ $7.18 Million	0.053x	+11.35%
2007-12-31	Rp2.15 Trillion ≈ $126.21 Million	Rp101.87 Billion ≈ $5.97 Million	0.047x	+0.89%
2006-12-31	Rp1.95 Trillion ≈ $114.00 Million	Rp91.21 Billion ≈ $5.34 Million	0.047x	+5.59%
2005-12-31	Rp1.76 Trillion ≈ $103.29 Million	Rp78.26 Billion ≈ $4.59 Million	0.044x	-80.71%
2004-12-31	Rp1.66 Trillion ≈ $97.07 Million	Rp381.30 Billion ≈ $22.34 Million	0.230x	-33.50%
2003-12-31	Rp1.53 Trillion ≈ $89.41 Million	Rp528.17 Billion ≈ $30.95 Million	0.346x	+12.12%
2002-12-31	Rp1.34 Trillion ≈ $78.45 Million	Rp413.34 Billion ≈ $24.22 Million	0.309x	-10.05%
2001-12-31	Rp1.18 Trillion ≈ $68.87 Million	Rp403.39 Billion ≈ $23.64 Million	0.343x	-41.68%
2000-12-31	Rp959.87 Billion ≈ $56.24 Million	Rp564.92 Billion ≈ $33.10 Million	0.589x	--

About Ramayana Lestari Sentosa Tbk

JK:RALS Indonesia Department Stores

Market Cap

$140.19 Million

Rp2.39 Trillion IDR

Market Cap Rank

#17998 Global

#289 in Indonesia

Share Price

Rp390.00

Change (1 day)

-0.51%

52-Week Range

Rp348.00 - Rp530.00

All Time High

Rp1304.31