Leyand International Tbk (LAPD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leyand International Tbk (LAPD) has a cash flow conversion efficiency ratio of 0.140x as of September 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 (Rp3.75 Billion ≈ $219.85K USD) by net assets (Rp26.72 Billion ≈ $1.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LAPD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Leyand International Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Leyand International Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Leyand International Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leyand International Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ever Shine Textile Industry
JK:ESTI
|
0.027x |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.045x |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Leyand International Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Leyand International Tbk from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Leyand International Tbk (LAPD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp28.34 Billion ≈ $1.66 Million |
Rp-21.74 Billion ≈ $-1.27 Million |
-0.767x | -439.04% |
| 2023-12-31 | Rp43.67 Billion ≈ $2.56 Million |
Rp9.88 Billion ≈ $578.81K |
0.226x | +101.50% |
| 2022-12-31 | Rp-15.43 Billion ≈ $-903.87K |
Rp233.11 Billion ≈ $13.66 Million |
-15.112x | -53651.26% |
| 2021-12-31 | Rp-248.74 Billion ≈ $-14.58 Million |
Rp-7.02 Billion ≈ $-411.32K |
0.028x | -18.83% |
| 2020-12-31 | Rp-140.27 Billion ≈ $-8.22 Million |
Rp-4.88 Billion ≈ $-285.78K |
0.035x | +120.71% |
| 2019-12-31 | Rp-86.27 Billion ≈ $-5.05 Million |
Rp14.48 Billion ≈ $848.72K |
-0.168x | -101.59% |
| 2018-12-31 | Rp748.10 Million ≈ $43.84K |
Rp7.89 Billion ≈ $462.08K |
10.541x | +28141.58% |
| 2017-12-31 | Rp407.37 Billion ≈ $23.87 Million |
Rp15.21 Billion ≈ $890.97K |
0.037x | -61.00% |
| 2016-12-31 | Rp499.07 Billion ≈ $29.24 Million |
Rp47.77 Billion ≈ $2.80 Million |
0.096x | +31.49% |
| 2015-12-31 | Rp554.95 Billion ≈ $32.52 Million |
Rp40.39 Billion ≈ $2.37 Million |
0.073x | +103.29% |
| 2014-12-31 | Rp635.87 Billion ≈ $37.26 Million |
Rp22.77 Billion ≈ $1.33 Million |
0.036x | -77.13% |
| 2013-12-31 | Rp707.86 Billion ≈ $41.48 Million |
Rp110.83 Billion ≈ $6.49 Million |
0.157x | +2.52% |
| 2012-12-31 | Rp712.11 Billion ≈ $41.73 Million |
Rp108.75 Billion ≈ $6.37 Million |
0.153x | -27.60% |
| 2011-12-31 | Rp695.81 Billion ≈ $40.77 Million |
Rp146.78 Billion ≈ $8.60 Million |
0.211x | +69.55% |
| 2010-12-31 | Rp690.79 Billion ≈ $40.48 Million |
Rp85.94 Billion ≈ $5.04 Million |
0.124x | +167.02% |
| 2009-12-31 | Rp676.62 Billion ≈ $39.65 Million |
Rp31.53 Billion ≈ $1.85 Million |
0.047x | +117.55% |
| 2006-12-31 | Rp23.39 Billion ≈ $1.37 Million |
Rp500.89 Million ≈ $29.35K |
0.021x | -13.49% |
| 2003-12-31 | Rp24.85 Billion ≈ $1.46 Million |
Rp615.28 Million ≈ $36.05K |
0.025x | -78.44% |
| 2002-12-31 | Rp24.42 Billion ≈ $1.43 Million |
Rp2.80 Billion ≈ $164.25K |
0.115x | -23.46% |
| 2001-12-31 | Rp22.64 Billion ≈ $1.33 Million |
Rp3.40 Billion ≈ $199.00K |
0.150x | -- |
About Leyand International Tbk
PT Leyand International Tbk, together with its subsidiaries, engages in the generation and sale of electricity in Indonesia. The company operates 3 power plants, including diesel power plant Sicanang and diesel power plant Siantan, and a gas power plant. It also rents gensets; and constructs power plants. The company was formerly known as PT Lapindo International Tbk and changed its name to PT Le… Read more