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 RUIS equity financing ratio to measure how much of total assets are equity-financed.

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. Check Radiant Utama Interinsco Tbk (RUIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
RECYCLICO BATTERY METALS F:ID4	-0.015x
Indiana Resources Ltd AU:IDA	-0.029x
Era Graharealty PT Tbk JK:IPAC	0.075x
Emerge Commerce Ltd V:ECOM	-0.121x
Prismaflex Intl PA:ALPRI	0.196x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x
Siren Gold Ltd AU:SNG	-0.050x
Chesnara LSE:CSN	1.212x

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 Radiant Utama Interinsco Tbk stock valuation.

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

$9.57 Million

Rp163.24 Billion IDR

Market Cap Rank

#27168 Global

#633 in Indonesia

Share Price

Rp212.00

Change (1 day)

+6.53%

52-Week Range

Rp158.00 - Rp328.00

All Time High

Rp388.00