Supra Boga Lestari Tbk
PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. Its supermarkets offer meat, poultry, seafood, fruits, and vegetables, as well as other specialty products comprising organic, gluten free, vegan, and dietary products. The company also engages in the trading and operation management activities. It operates its supermarkets under the Ranch Market, Farmers Market, The Gourmet by Ranch M… Read more
Supra Boga Lestari Tbk (RANC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Supra Boga Lestari Tbk (RANC) has a cash flow conversion efficiency ratio of 0.147x 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 (Rp41.25 Billion) by net assets (Rp281.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supra Boga Lestari Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Supra Boga Lestari 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.
Supra Boga Lestari Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supra Boga Lestari Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
Precipitate Gold Corp
OTCQB:PREIF
|
-0.093x |
|
T-Conn Precision Corporation
TWO:6833
|
-0.172x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
TWIM Corp.
KQ:290090
|
-0.063x |
|
Japan Real Estate Investment Corporation
F:JUA
|
N/A |
|
PT Segar Kumala Indonesia Tbk
JK:BUAH
|
0.372x |
|
MAG Interactive AB (publ)
ST:MAGI
|
0.031x |
Annual Cash Flow Conversion Efficiency for Supra Boga Lestari Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Supra Boga Lestari Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp322.06 Billion | Rp78.00 Billion | 0.242x | -46.75% |
| 2023-12-31 | Rp299.19 Billion | Rp136.08 Billion | 0.455x | +118.64% |
| 2022-12-31 | Rp426.24 Billion | Rp88.67 Billion | 0.208x | +6.53% |
| 2021-12-31 | Rp507.06 Billion | Rp99.02 Billion | 0.195x | -60.88% |
| 2020-12-31 | Rp544.50 Billion | Rp271.83 Billion | 0.499x | +215.16% |
| 2019-12-31 | Rp547.80 Billion | Rp86.77 Billion | 0.158x | -56.60% |
| 2018-12-31 | Rp504.04 Billion | Rp183.96 Billion | 0.365x | +30.19% |
| 2017-12-31 | Rp460.60 Billion | Rp129.12 Billion | 0.280x | +23.00% |
| 2016-12-31 | Rp431.12 Billion | Rp98.26 Billion | 0.228x | +43.31% |
| 2015-12-31 | Rp387.50 Billion | Rp61.63 Billion | 0.159x | -35.87% |
| 2014-12-31 | Rp404.07 Billion | Rp100.20 Billion | 0.248x | +91.28% |
| 2013-12-31 | Rp397.12 Billion | Rp51.48 Billion | 0.130x | +46.90% |
| 2012-12-31 | Rp359.31 Billion | Rp31.71 Billion | 0.088x | +601.33% |
| 2011-12-31 | Rp173.10 Billion | Rp2.18 Billion | 0.013x | -87.83% |
| 2011-11-30 | Rp169.64 Billion | Rp17.53 Billion | 0.103x | -83.28% |
| 2010-12-31 | Rp75.52 Billion | Rp46.68 Billion | 0.618x | +1766.40% |
| 2009-12-31 | Rp59.97 Billion | Rp1.99 Billion | 0.033x | -- |