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

Latest as of December 2025: -0.070x

Based on the latest financial reports, Radiant Utama Interinsco Tbk (RUIS) has a cash flow conversion efficiency ratio of -0.070x as of December 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 (Rp-39.05 Billion ≈ $-2.29 Million USD) by net assets (Rp561.80 Billion ≈ $32.92 Million USD). 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 (2005–2025)

This chart illustrates how Radiant Utama Interinsco Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Radiant Utama Interinsco Tbk (RUIS) financial obligations for a breakdown of total debt and financial obligations.

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
MISSION GROUP PLC LS -10 F:M7K	N/A
Eterna Therapeutics Inc NASDAQ:ERNA	-0.356x
Snipp Interactive Inc V:SPN	0.082x
Palamina Corp V:PA	0.199x
Biovica International AB (publ) ST:BIOVIC-B	-0.670x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
New Zealand Energy Corp V:NZ	-0.372x
Kohinoor Foods Limited NSE:KOHINOOR	-0.740x

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. For the full company profile with market capitalisation and key ratios, see RUIS market cap.

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

$10.38 Million

Rp177.10 Billion IDR

Market Cap Rank

#26800 Global

#631 in Indonesia

Share Price

Rp230.00

Change (1 day)

-1.71%

52-Week Range

Rp161.00 - Rp328.00

All Time High

Rp388.00