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.

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. Read debt load of Ricky Putra Globalindo Tbk for a breakdown of total debt and financial obligations.

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
C29 Metals Ltd AU:C29	-0.213x
StageZero Life Sciences Ltd TO:SZLS	0.013x
Yu Group PLC LSE:YU	0.203x
Mexican Gold Corp V:MEX	0.953x
ETRUSCUS RESOURCES CORP. F:ERR	-0.014x
Yari Minerals Ltd AU:YAR	-1.583x
Presidio Property Trust NASDAQ:SQFT	0.032x
Thai Setakij Insurance PCL BK:TSI	-0.190x

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

$3.57 Million

Rp60.96 Billion IDR

Market Cap Rank

#28951 Global

#734 in Indonesia

Share Price

Rp95.00

Change (1 day)

-3.06%

52-Week Range

Rp32.00 - Rp118.00

All Time High

Rp196.51