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.
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. Read Leyand International Tbk total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
-1.163x |
|
Kidoz Inc
V:KIDZ
|
0.061x |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
-0.059x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
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