Radiant Utama Interinsco Tbk (RUIS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.083x

Based on the latest financial reports, Radiant Utama Interinsco Tbk (RUIS) has a cash flow conversion efficiency ratio of 0.083x as of June 2026. 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 (Rp46.67 Billion ≈ $2.73 Million USD) by net assets (Rp564.77 Billion ≈ $33.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Radiant Utama Interinsco Tbk (RUIS) total market value for the company's overall valuation and market capitalisation.

Radiant Utama Interinsco Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Radiant Utama Interinsco Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Radiant Utama Interinsco Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A
Mustika Ratu Tbk JK:MRAT	0.009x
AIRIQ INC. F:EPXN	0.026x
K2 Asset Management Holdings Ltd AU:KAM	0.052x
Zinitix Co.Ltd KQ:303030	-0.124x
Cinevista Limited NSE:CINEVISTA	0.054x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.201x
ARGO BLOCKCHAIN SP.ADR/10 F:0XP0	N/A

Annual Cash Flow Conversion Efficiency for Radiant Utama Interinsco Tbk (2005–2025)

The table below shows the annual cash flow conversion efficiency of Radiant Utama Interinsco Tbk from 2005 to 2025. View RUIS share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp561.80 Billion ≈ $32.92 Million	Rp57.34 Billion ≈ $3.36 Million	0.102x	+279.25%
2024-12-31	Rp555.29 Billion ≈ $32.54 Million	Rp14.94 Billion ≈ $875.68K	0.027x	-81.12%
2023-12-31	Rp549.48 Billion ≈ $32.20 Million	Rp78.31 Billion ≈ $4.59 Million	0.143x	+223.84%
2022-12-31	Rp523.73 Billion ≈ $30.69 Million	Rp23.05 Billion ≈ $1.35 Million	0.044x	-80.02%
2021-12-31	Rp484.31 Billion ≈ $28.38 Million	Rp106.69 Billion ≈ $6.25 Million	0.220x	-34.63%
2020-12-31	Rp456.45 Billion ≈ $26.75 Million	Rp153.81 Billion ≈ $9.01 Million	0.337x	+173.70%
2019-12-31	Rp433.00 Billion ≈ $25.37 Million	Rp53.31 Billion ≈ $3.12 Million	0.123x	+112.79%
2018-12-31	Rp405.96 Billion ≈ $23.79 Million	Rp23.49 Billion ≈ $1.38 Million	0.058x	-29.96%
2017-12-31	Rp380.29 Billion ≈ $22.28 Million	Rp31.42 Billion ≈ $1.84 Million	0.083x	-81.37%
2016-12-31	Rp359.72 Billion ≈ $21.08 Million	Rp159.55 Billion ≈ $9.35 Million	0.444x	-38.90%
2015-12-31	Rp338.41 Billion ≈ $19.83 Million	Rp245.65 Billion ≈ $14.39 Million	0.726x	+259.32%
2014-12-31	Rp310.58 Billion ≈ $18.20 Million	Rp62.74 Billion ≈ $3.68 Million	0.202x	-44.85%
2013-12-31	Rp261.90 Billion ≈ $15.35 Million	Rp95.93 Billion ≈ $5.62 Million	0.366x	+215.73%
2012-12-31	Rp237.94 Billion ≈ $13.94 Million	Rp-75.31 Billion ≈ $-4.41 Million	-0.317x	-538.43%
2011-12-31	Rp211.86 Billion ≈ $12.41 Million	Rp15.29 Billion ≈ $896.20K	0.072x	-8.51%
2010-12-31	Rp214.02 Billion ≈ $12.54 Million	Rp16.89 Billion ≈ $989.52K	0.079x	-77.41%
2009-12-31	Rp211.03 Billion ≈ $12.37 Million	Rp73.72 Billion ≈ $4.32 Million	0.349x	+1027.57%
2008-12-31	Rp201.57 Billion ≈ $11.81 Million	Rp6.24 Billion ≈ $365.91K	0.031x	-63.64%
2007-12-31	Rp180.14 Billion ≈ $10.56 Million	Rp15.35 Billion ≈ $899.32K	0.085x	+60.47%
2005-12-31	Rp83.92 Billion ≈ $4.92 Million	Rp4.46 Billion ≈ $261.08K	0.053x	--

About Radiant Utama Interinsco Tbk

JK:RUIS Indonesia Oil & Gas Equipment & Services

Market Cap

$9.02 Million

Rp154.00 Billion IDR

Market Cap Rank

#27444 Global

#650 in Indonesia

Share Price

Rp200.00

Change (1 day)

-0.99%

52-Week Range

Rp158.00 - Rp328.00

All Time High

Rp388.00