Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk engages in the manufacturing and trading of underwear and fashion wear in Indonesia and internationally. The company offers men's underwear under the GT Man, GT Kids, GT Ladies, Ricky, Riscony and other brands. It also produces and markets apparel products for both children's and adult clothing, as well as types and sizes of threads, accessories, and miscellaneous pr… Read more
Ricky Putra Globalindo Tbk (RICY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Ricky Putra Globalindo Tbk (RICY) has a cash flow conversion efficiency ratio of -0.004x 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 (Rp985.75 Million) by net assets (Rp-231.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ricky Putra Globalindo Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ricky Putra Globalindo 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.
Ricky Putra Globalindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ricky Putra Globalindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metrospaces Inc
PINK:MSPC
|
0.055x |
|
Quest PharmaTech Inc
PINK:QPTFF
|
-0.001x |
|
Ck Infra Holdings Ltd
LSE:CKI
|
0.002x |
|
FP Newspapers Inc
PINK:FPNUF
|
0.095x |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
0.341x |
|
EGDB11
SA:EGDB11
|
N/A |
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
0.060x |
|
Pucara Gold Ltd
PINK:PCRAF
|
-0.236x |
Annual Cash Flow Conversion Efficiency for Ricky Putra Globalindo Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ricky Putra Globalindo Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-86.62 Billion | Rp66.53 Billion | -0.768x | -858931.22% |
| 2023-12-31 | Rp171.92 Billion | Rp-15.37 Million | 0.000x | +99.97% |
| 2022-12-31 | Rp234.96 Billion | Rp-69.38 Billion | -0.295x | -231.73% |
| 2021-12-31 | Rp303.51 Billion | Rp68.03 Billion | 0.224x | +148.83% |
| 2020-12-31 | Rp372.97 Billion | Rp-171.21 Billion | -0.459x | -28.94% |
| 2019-12-31 | Rp457.26 Billion | Rp-162.79 Billion | -0.356x | -193.17% |
| 2018-12-31 | Rp444.91 Billion | Rp170.01 Billion | 0.382x | -22.74% |
| 2017-12-31 | Rp430.27 Billion | Rp212.82 Billion | 0.495x | +147.33% |
| 2016-12-31 | Rp412.50 Billion | Rp82.49 Billion | 0.200x | -2.11% |
| 2015-12-31 | Rp400.08 Billion | Rp81.73 Billion | 0.204x | +71.73% |
| 2014-12-31 | Rp396.31 Billion | Rp47.15 Billion | 0.119x | +153.42% |
| 2013-12-31 | Rp381.19 Billion | Rp-84.88 Billion | -0.223x | -288.61% |
| 2012-12-31 | Rp366.96 Billion | Rp43.32 Billion | 0.118x | +161.92% |
| 2011-12-31 | Rp350.25 Billion | Rp15.79 Billion | 0.045x | -53.83% |
| 2010-12-31 | Rp337.98 Billion | Rp33.00 Billion | 0.098x | -47.26% |
| 2009-12-31 | Rp327.31 Billion | Rp60.60 Billion | 0.185x | +32.48% |
| 2007-12-31 | Rp336.50 Billion | Rp47.03 Billion | 0.140x | +257.26% |
| 2006-12-31 | Rp294.99 Billion | Rp11.54 Billion | 0.039x | -2.59% |
| 2005-12-31 | Rp256.62 Billion | Rp10.31 Billion | 0.040x | +57.53% |
| 2004-12-31 | Rp219.26 Billion | Rp5.59 Billion | 0.025x | -97.03% |
| 2003-12-31 | Rp17.41 Billion | Rp14.93 Billion | 0.858x | +22.92% |
| 2002-12-31 | Rp14.26 Billion | Rp9.95 Billion | 0.698x | +303.97% |
| 2000-12-31 | Rp61.44 Billion | Rp10.61 Billion | 0.173x | -- |