Ladangbaja Murni PT Tbk Cash Flow Conversion Efficiency
Ladangbaja Murni PT Tbk cash flow conversion efficiency. 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 ≈ $-194.14K USD) by net assets (Rp60.97 Billion ≈ $3.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ladangbaja Murni PT Tbk (2017–2024)
Cash flow conversion efficiency of Ladangbaja Murni PT Tbk from 2017 to 2024. This chart illustrates how Ladangbaja Murni PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LABA share price today for real-time trading data and today's change.
Ladangbaja Murni PT Tbk Cash Flow Conversion Ratio Explained
Ladangbaja Murni PT Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ladangbaja Murni PT Tbk (LABA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
Labat Africa Ltd
JSE:LAB
|
0.143x |
|
Orestone Mining Corp
V:ORS
|
-0.048x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
14.320x |
|
VITAL BATTERY METALS INC
F:C0O
|
N/A |
|
Throgmorton Trust Plc
LSE:THRG
|
0.018x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
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. Review Ladangbaja Murni PT Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp59.78 Billion ≈ $3.50 Million |
Rp-16.61 Billion ≈ $-973.14K |
-0.278x | -1768.74% |
| 2023-12-31 | Rp54.71 Billion ≈ $3.21 Million |
Rp910.81 Million ≈ $53.37K |
0.017x | +140.31% |
| 2022-12-31 | Rp58.65 Billion ≈ $3.44 Million |
Rp-2.42 Billion ≈ $-141.92K |
-0.041x | +54.70% |
| 2021-12-31 | Rp61.40 Billion ≈ $3.60 Million |
Rp-5.60 Billion ≈ $-327.95K |
-0.091x | +34.29% |
| 2020-12-31 | Rp19.65 Billion ≈ $1.15 Million |
Rp-2.73 Billion ≈ $-159.77K |
-0.139x | -3455.99% |
| 2019-12-31 | Rp24.44 Billion ≈ $1.43 Million |
Rp-95.36 Million ≈ $-5.59K |
-0.004x | -103.37% |
| 2018-12-31 | Rp21.95 Billion ≈ $1.29 Million |
Rp2.54 Billion ≈ $148.95K |
0.116x | +24.76% |
| 2017-12-31 | Rp19.77 Billion ≈ $1.16 Million |
Rp1.84 Billion ≈ $107.54K |
0.093x | -- |
About 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