Ladangbaja Murni PT Tbk
PT Green Power Group Tbk distributes steel products and related products in Indonesia. It trades in various steel products, including rule die steel and cutting, mold base, custom mold, and creasing rule products, as well as spare parts. The company was formerly known as PT Ladang Baja Murni Tbk and changed its name to PT Green Power Group Tbk in July 2024. The company was founded in 1989 and is … Read more
Ladangbaja Murni PT Tbk (LABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.054x
Based on the latest financial reports, Ladangbaja Murni PT Tbk (LABA) has a cash flow conversion efficiency ratio of -0.054x as of June 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-3.31 Billion) by net assets (Rp60.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ladangbaja Murni PT Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ladangbaja Murni PT 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.
Ladangbaja Murni PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ladangbaja Murni PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genetic Technologies Ltd
NASDAQ:GENE
|
-3.096x |
|
BAB Inc
OTCQB:BABB
|
0.055x |
|
Panamax AG
F:ICP
|
N/A |
|
Arctic Bioscience AS
OL:ABS
|
-0.066x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
|
GRI Bio Inc.
NASDAQ:GRI
|
-0.495x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
Bion Environmental Technologies Inc
OTCQB:BNET
|
0.042x |
Annual Cash Flow Conversion Efficiency for Ladangbaja Murni PT Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ladangbaja Murni PT Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp59.78 Billion | Rp-16.61 Billion | -0.278x | -1768.74% |
| 2023-12-31 | Rp54.71 Billion | Rp910.81 Million | 0.017x | +140.31% |
| 2022-12-31 | Rp58.65 Billion | Rp-2.42 Billion | -0.041x | +54.70% |
| 2021-12-31 | Rp61.40 Billion | Rp-5.60 Billion | -0.091x | +34.29% |
| 2020-12-31 | Rp19.65 Billion | Rp-2.73 Billion | -0.139x | -3455.99% |
| 2019-12-31 | Rp24.44 Billion | Rp-95.36 Million | -0.004x | -103.37% |
| 2018-12-31 | Rp21.95 Billion | Rp2.54 Billion | 0.116x | +24.76% |
| 2017-12-31 | Rp19.77 Billion | Rp1.84 Billion | 0.093x | -- |