Supra Boga Lestari Tbk Cash Flow Conversion Efficiency
Supra Boga Lestari Tbk cash flow conversion efficiency. Based on the latest financial reports, Supra Boga Lestari Tbk (RANC) has a cash flow conversion efficiency ratio of 0.149x as of December 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 (Rp39.57 Billion ≈ $2.32 Million USD) by net assets (Rp265.29 Billion ≈ $15.55 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 Supra Boga Lestari Tbk (2009–2025)
Cash flow conversion efficiency of Supra Boga Lestari Tbk from 2009 to 2025. This chart illustrates how Supra Boga Lestari Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RANC stock price for real-time trading data and today's change.
Supra Boga Lestari Tbk Cash Flow Conversion Ratio Explained
Supra Boga Lestari 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.
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. Also see Supra Boga Lestari Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.039x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.033x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
Arlitech Electronic
TWO:6432
|
0.043x |
|
Rekor Systems Inc
NASDAQ:REKR
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Supra Boga Lestari Tbk (2009–2025)
The table below shows the annual cash flow conversion efficiency of Supra Boga Lestari Tbk from 2009 to 2025. Review RANC free cash flow to operating cash 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 | Rp265.29 Billion ≈ $15.55 Million |
Rp109.45 Billion ≈ $6.41 Million |
0.413x | +70.35% |
| 2024-12-31 | Rp322.06 Billion ≈ $18.87 Million |
Rp78.00 Billion ≈ $4.57 Million |
0.242x | -46.75% |
| 2023-12-31 | Rp299.19 Billion ≈ $17.53 Million |
Rp136.08 Billion ≈ $7.97 Million |
0.455x | +118.64% |
| 2022-12-31 | Rp426.24 Billion ≈ $24.98 Million |
Rp88.67 Billion ≈ $5.20 Million |
0.208x | +6.53% |
| 2021-12-31 | Rp507.06 Billion ≈ $29.71 Million |
Rp99.02 Billion ≈ $5.80 Million |
0.195x | -60.88% |
| 2020-12-31 | Rp544.50 Billion ≈ $31.91 Million |
Rp271.83 Billion ≈ $15.93 Million |
0.499x | +215.16% |
| 2019-12-31 | Rp547.80 Billion ≈ $32.10 Million |
Rp86.77 Billion ≈ $5.08 Million |
0.158x | -56.60% |
| 2018-12-31 | Rp504.04 Billion ≈ $29.53 Million |
Rp183.96 Billion ≈ $10.78 Million |
0.365x | +30.19% |
| 2017-12-31 | Rp460.60 Billion ≈ $26.99 Million |
Rp129.12 Billion ≈ $7.57 Million |
0.280x | +23.00% |
| 2016-12-31 | Rp431.12 Billion ≈ $25.26 Million |
Rp98.26 Billion ≈ $5.76 Million |
0.228x | +43.31% |
| 2015-12-31 | Rp387.50 Billion ≈ $22.71 Million |
Rp61.63 Billion ≈ $3.61 Million |
0.159x | -35.87% |
| 2014-12-31 | Rp404.07 Billion ≈ $23.68 Million |
Rp100.20 Billion ≈ $5.87 Million |
0.248x | +91.28% |
| 2013-12-31 | Rp397.12 Billion ≈ $23.27 Million |
Rp51.48 Billion ≈ $3.02 Million |
0.130x | +46.90% |
| 2012-12-31 | Rp359.31 Billion ≈ $21.05 Million |
Rp31.71 Billion ≈ $1.86 Million |
0.088x | +601.33% |
| 2011-12-31 | Rp173.10 Billion ≈ $10.14 Million |
Rp2.18 Billion ≈ $127.64K |
0.013x | -87.83% |
| 2011-11-30 | Rp169.64 Billion ≈ $9.94 Million |
Rp17.53 Billion ≈ $1.03 Million |
0.103x | -83.28% |
| 2010-12-31 | Rp75.52 Billion ≈ $4.43 Million |
Rp46.68 Billion ≈ $2.74 Million |
0.618x | +1766.40% |
| 2009-12-31 | Rp59.97 Billion ≈ $3.51 Million |
Rp1.99 Billion ≈ $116.38K |
0.033x | -- |
About 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, superfood, gluten free, vegan, and dairy and frozen products. The company also engages in trading and operation management activities. It operates its supermarkets under the Ranch Market, Farmers Market, The Go… Read more