Ricky Putra Globalindo Tbk (RICY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $57.76K USD) by net assets (Rp-231.35 Billion ≈ $-13.56 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 Ricky Putra Globalindo Tbk balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ricky Putra Globalindo Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Eneco Refresh Ltd AU:ERG	0.146x
RPM Automotive Group Ltd AU:RPM	0.023x
SPROUT AI INC. F:5AU	0.022x
Vertu Motors Plc LSE:VTU	0.044x
Victorian Plumbing Group PLC LSE:VIC	0.238x
Mountain Province Diamonds Inc TO:MPVD	2.361x
Fon SE WAR:FON	0.016x
Monsenso AS CO:MONSO	-0.309x

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. For the full company profile with market capitalisation and key ratios, see how much is Ricky Putra Globalindo Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-86.62 Billion ≈ $-5.08 Million	Rp66.53 Billion ≈ $3.90 Million	-0.768x	-858931.22%
2023-12-31	Rp171.92 Billion ≈ $10.07 Million	Rp-15.37 Million ≈ $-900.68	0.000x	+99.97%
2022-12-31	Rp234.96 Billion ≈ $13.77 Million	Rp-69.38 Billion ≈ $-4.07 Million	-0.295x	-231.73%
2021-12-31	Rp303.51 Billion ≈ $17.78 Million	Rp68.03 Billion ≈ $3.99 Million	0.224x	+148.83%
2020-12-31	Rp372.97 Billion ≈ $21.85 Million	Rp-171.21 Billion ≈ $-10.03 Million	-0.459x	-28.94%
2019-12-31	Rp457.26 Billion ≈ $26.79 Million	Rp-162.79 Billion ≈ $-9.54 Million	-0.356x	-193.17%
2018-12-31	Rp444.91 Billion ≈ $26.07 Million	Rp170.01 Billion ≈ $9.96 Million	0.382x	-22.74%
2017-12-31	Rp430.27 Billion ≈ $25.21 Million	Rp212.82 Billion ≈ $12.47 Million	0.495x	+147.33%
2016-12-31	Rp412.50 Billion ≈ $24.17 Million	Rp82.49 Billion ≈ $4.83 Million	0.200x	-2.11%
2015-12-31	Rp400.08 Billion ≈ $23.44 Million	Rp81.73 Billion ≈ $4.79 Million	0.204x	+71.73%
2014-12-31	Rp396.31 Billion ≈ $23.22 Million	Rp47.15 Billion ≈ $2.76 Million	0.119x	+153.42%
2013-12-31	Rp381.19 Billion ≈ $22.34 Million	Rp-84.88 Billion ≈ $-4.97 Million	-0.223x	-288.61%
2012-12-31	Rp366.96 Billion ≈ $21.50 Million	Rp43.32 Billion ≈ $2.54 Million	0.118x	+161.92%
2011-12-31	Rp350.25 Billion ≈ $20.52 Million	Rp15.79 Billion ≈ $925.11K	0.045x	-53.83%
2010-12-31	Rp337.98 Billion ≈ $19.80 Million	Rp33.00 Billion ≈ $1.93 Million	0.098x	-47.26%
2009-12-31	Rp327.31 Billion ≈ $19.18 Million	Rp60.60 Billion ≈ $3.55 Million	0.185x	+32.48%
2007-12-31	Rp336.50 Billion ≈ $19.72 Million	Rp47.03 Billion ≈ $2.76 Million	0.140x	+257.26%
2006-12-31	Rp294.99 Billion ≈ $17.29 Million	Rp11.54 Billion ≈ $676.19K	0.039x	-2.59%
2005-12-31	Rp256.62 Billion ≈ $15.04 Million	Rp10.31 Billion ≈ $603.87K	0.040x	+57.53%
2004-12-31	Rp219.26 Billion ≈ $12.85 Million	Rp5.59 Billion ≈ $327.51K	0.025x	-97.03%
2003-12-31	Rp17.41 Billion ≈ $1.02 Million	Rp14.93 Billion ≈ $874.76K	0.858x	+22.92%
2002-12-31	Rp14.26 Billion ≈ $835.45K	Rp9.95 Billion ≈ $582.87K	0.698x	+303.97%
2000-12-31	Rp61.44 Billion ≈ $3.60 Million	Rp10.61 Billion ≈ $621.76K	0.173x	--

About Ricky Putra Globalindo Tbk

JK:RICY Indonesia Apparel Manufacturing

Market Cap

$3.08 Million

Rp52.62 Billion IDR

Market Cap Rank

#29416 Global

#734 in Indonesia

Share Price

Rp82.00

Change (1 day)

+2.50%

52-Week Range

Rp33.00 - Rp126.00

All Time High

Rp196.51