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

Latest as of March 2026: 0.008x

Based on the latest financial reports, Radiant Utama Interinsco Tbk (RUIS) has a cash flow conversion efficiency ratio of 0.008x as of March 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 (Rp4.54 Billion ≈ $266.30K USD) by net assets (Rp564.98 Billion ≈ $33.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Radiant Utama Interinsco Tbk to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Golden Pharos Bhd KLSE:5649	-0.057x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Morenzo Abadi Perkasa Tbk Pt JK:ENZO	0.005x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Raketech Group Holding ST:RAKE	0.043x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Q Interline AS CO:QINTER	-3.097x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x

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

$8.48 Million

Rp144.76 Billion IDR

Market Cap Rank

#27454 Global

#637 in Indonesia

Share Price

Rp188.00

Change (1 day)

+0.00%

52-Week Range

Rp158.00 - Rp328.00

All Time High

Rp388.00