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

Latest 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 ≈ $275.69K USD) by net assets (Rp3.51 Trillion ≈ $205.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RALS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ramayana Lestari Sentosa Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Deoleo S.A MC:OLE	-0.007x
Lyko Group A ST:LYKO-A	-1.102x
China Automotive Systems Inc NASDAQ:CAAS	0.069x
Soc Centrale Bois Scieries Manche SA PA:CBSM	0.037x
Domo Inc NASDAQ:DOMO	-0.018x
Elme Communities NYSE:ELME	0.001x
Wah Hong Industrial TWO:8240	0.029x
Motorcycle Holdings Ltd AU:MTO	0.121x

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. For the full company profile with market capitalisation and key ratios, see Ramayana Lestari Sentosa Tbk (RALS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$133.46 Million

Rp2.28 Trillion IDR

Market Cap Rank

#18063 Global

#281 in Indonesia

Share Price

Rp384.00

Change (1 day)

+0.00%

52-Week Range

Rp348.00 - Rp530.00

All Time High

Rp1304.31