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 defensive interval ratio of Ricky Putra Globalindo Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Animalcare Group Plc LSE:ANCR	0.053x
AIS Resources Ltd V:AIS	-0.177x
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Cottonindo Ariesta Tbk PT JK:KPAS	-0.007x
COPPERCORP RESOURCES INC. F:NU0	-0.636x
Auddia Inc NASDAQ:AUUD	-0.306x
Mercator Limited NSE:MERCATOR	0.000x
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x

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 RICY market cap overview.

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

$2.78 Million

Rp47.49 Billion IDR

Market Cap Rank

#29573 Global

#738 in Indonesia

Share Price

Rp74.00

Change (1 day)

-1.33%

52-Week Range

Rp32.00 - Rp126.00

All Time High

Rp196.51