Supra Boga Lestari Tbk (RANC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.149x

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. See RANC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Supra Boga Lestari Tbk - Cash Flow Conversion Efficiency Trend (2009–2025)

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

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
Batm Advanced Communications Ltd TA:BVC	-0.054x
Selva Gida Sanayi AS IS:SELVA	-0.049x
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
Dsr Wire KO:069730	0.055x
Shuang-Bang Industrial TWO:6506	0.035x
Azion Corporation TWO:6148	0.025x
SIL Investments Limited NSE:SILINV	0.027x
Yufo Electronics Co Ltd TWO:6194	0.045x

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. For the full company profile with market capitalisation and key ratios, see Supra Boga Lestari Tbk market capitalisation.

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

JK:RANC Indonesia Grocery Stores

Market Cap

$49.04 Million

Rp837.00 Billion IDR

Market Cap Rank

#22015 Global

#414 in Indonesia

Share Price

Rp535.00

Change (1 day)

+0.94%

52-Week Range

Rp404.00 - Rp1125.00

All Time High

Rp2530.00