Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk, together with its subsidiaries, provides technical support services primarily in Indonesia. It operates through Operating Support Services, Inspection Services, Offshore services, and Others segments. The company offers inspection and certification services, including oil country tubular goods, carbon emissions measurement, environmental study, statutory, voluntar… Read more
Radiant Utama Interinsco Tbk (RUIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Radiant Utama Interinsco Tbk (RUIS) has a cash flow conversion efficiency ratio of 0.084x 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 (Rp47.61 Billion) by net assets (Rp565.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radiant Utama Interinsco Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Radiant Utama Interinsco 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.
Radiant Utama Interinsco Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radiant Utama Interinsco Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KACUF
PINK:KACUF
|
-0.008x |
|
CCSB Financial Corp
PINK:CCFC
|
0.009x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Peoplelogy Berhad
KLSE:0356
|
0.245x |
|
Vaswani Industries Limited
NSE:VASWANI
|
0.071x |
|
XMReality AB (publ)
PINK:XMMRF
|
-0.316x |
|
Müller - Die lila Logistik SE
LSE:0F9V
|
N/A |
Annual Cash Flow Conversion Efficiency for Radiant Utama Interinsco Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Radiant Utama Interinsco Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp555.29 Billion | Rp14.94 Billion | 0.027x | -81.12% |
| 2023-12-31 | Rp549.48 Billion | Rp78.31 Billion | 0.143x | +223.84% |
| 2022-12-31 | Rp523.73 Billion | Rp23.05 Billion | 0.044x | -80.02% |
| 2021-12-31 | Rp484.31 Billion | Rp106.69 Billion | 0.220x | -34.63% |
| 2020-12-31 | Rp456.45 Billion | Rp153.81 Billion | 0.337x | +173.70% |
| 2019-12-31 | Rp433.00 Billion | Rp53.31 Billion | 0.123x | +112.79% |
| 2018-12-31 | Rp405.96 Billion | Rp23.49 Billion | 0.058x | -29.96% |
| 2017-12-31 | Rp380.29 Billion | Rp31.42 Billion | 0.083x | -81.37% |
| 2016-12-31 | Rp359.72 Billion | Rp159.55 Billion | 0.444x | -38.90% |
| 2015-12-31 | Rp338.41 Billion | Rp245.65 Billion | 0.726x | +259.32% |
| 2014-12-31 | Rp310.58 Billion | Rp62.74 Billion | 0.202x | -44.85% |
| 2013-12-31 | Rp261.90 Billion | Rp95.93 Billion | 0.366x | +215.73% |
| 2012-12-31 | Rp237.94 Billion | Rp-75.31 Billion | -0.317x | -538.43% |
| 2011-12-31 | Rp211.86 Billion | Rp15.29 Billion | 0.072x | -8.51% |
| 2010-12-31 | Rp214.02 Billion | Rp16.89 Billion | 0.079x | -77.41% |
| 2009-12-31 | Rp211.03 Billion | Rp73.72 Billion | 0.349x | +1027.57% |
| 2008-12-31 | Rp201.57 Billion | Rp6.24 Billion | 0.031x | -63.64% |
| 2007-12-31 | Rp180.14 Billion | Rp15.35 Billion | 0.085x | +60.47% |
| 2005-12-31 | Rp83.92 Billion | Rp4.46 Billion | 0.053x | -- |