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.

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. Read Supra Boga Lestari Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Do Day Dream Public Company Limited BK:DDD	-0.001x
Shah Metacorp Limited NSE:SHAH	N/A
Universal Textile Co Ltd TW:1445	0.037x
Yooshin Engineering Corporation KQ:054930	0.157x
Annovis Bio Inc NYSE:ANVS	-0.265x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.119x
Decibel Cannabis Company Inc V:DB	0.028x

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

$52.25 Million

Rp891.76 Billion IDR

Market Cap Rank

#21725 Global

#425 in Indonesia

Share Price

Rp570.00

Change (1 day)

+0.88%

52-Week Range

Rp404.00 - Rp1125.00

All Time High

Rp2530.00