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. Also see Supra Boga Lestari Tbk market capitalisation for the company's overall valuation and market capitalisation.

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. Explore RANC cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TMP Steel TWO:6248	-0.013x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
Bowler Metcalf Ltd JSE:BCF	0.092x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
Getty Copper Inc. V:GTC	-0.228x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Marketwise Inc NASDAQ:MKTW	-0.084x
ICAPE HOLDING EO -40 F:Z8J	N/A

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. View RANC stock price for real-time trading data and today's change.

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

$50.88 Million

Rp868.29 Billion IDR

Market Cap Rank

#21922 Global

#425 in Indonesia

Share Price

Rp555.00

Change (1 day)

-1.77%

52-Week Range

Rp490.00 - Rp1125.00

All Time High

Rp2530.00