Ladangbaja Murni PT Tbk (LABA) - 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.
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. Read LABA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Sharc International Systems
F:IWIA
|
0.409x |
|
Golden Arrow Resources Corp
V:GRG
|
-0.145x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
Polar Capital Holdings plc
LSE:POLR
|
0.064x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Ladangbaja Murni PT Tbk (LABA) market capitalisation.
| 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