Ricky Putra Globalindo Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Ricky Putra Globalindo Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ricky Putra Globalindo Tbk (2000–2024)

Cash flow conversion efficiency of Ricky Putra Globalindo Tbk from 2000 to 2024. This chart illustrates how Ricky Putra Globalindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ricky Putra Globalindo Tbk stock quote for real-time trading data and today's change.

Ricky Putra Globalindo Tbk Cash Flow Conversion Ratio Explained

Ricky Putra Globalindo Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RICY stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clearside Biomedical Inc NASDAQ:CLSD	0.102x
Literacy Capital PLC LSE:BOOK	-0.006x
Candela Invest SA BR:CAND	0.050x
Mdundo Com As CO:MDUNDO	-0.275x
Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.024x
Australian Bond Exchange Holdings Ltd AU:ABE	0.350x
Kontrol Energy Corp NEO:KNR	-0.005x
Fonix Mobile plc LSE:FNX	1.074x

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. Review Ricky Putra Globalindo Tbk (RICY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.14 Million

Rp36.58 Billion IDR

Market Cap Rank

#29940 Global

#746 in Indonesia

Share Price

Rp57.00

Change (1 day)

-1.72%

52-Week Range

Rp54.00 - Rp126.00

All Time High

Rp196.51