Ramayana Lestari Sentosa Tbk Cash Flow Conversion Efficiency
Ramayana Lestari Sentosa Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ramayana Lestari Sentosa Tbk (2000–2025)
Cash flow conversion efficiency of Ramayana Lestari Sentosa Tbk from 2000 to 2025. This chart illustrates how Ramayana Lestari Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ramayana Lestari Sentosa Tbk for real-time trading data and today's change.
Ramayana Lestari Sentosa Tbk Cash Flow Conversion Ratio Explained
Ramayana Lestari Sentosa 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.
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. Also see RALS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.120x |
|
Suheung Capsul
KO:008490
|
0.017x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.034x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
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. Review RALS 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 |
|---|---|---|---|---|
| 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
PT Ramayana Lestari Sentosa Tbk operates a chain of department stores in Indonesia. It operates through Fashion and Accessories; and Groceries segments. The company sells clothes, accessories, bags, shoes, cosmetics, and daily needs for men, women, and children through its department stores and supermarkets. It offers its products under the EMBA CLASSIC, S135, M231, EMBA JEANS, BENHILL, TWIST, PI… Read more