LCK Global Kedaton
PT LCK Global Kedaton Tbk operates in the telecommunications industry in Indonesia. The company undertakes construction, mechanical, and electrical projects for telecommunications towers. It also offers support services for telecommunication towers. The company was founded in 2013 and is based in Jakarta Pusat, Indonesia. PT LCK Global Kedaton Tbk is a subsidiary of PT LCK Investama Prima Indones… Read more
LCK Global Kedaton (LCKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, LCK Global Kedaton (LCKM) has a cash flow conversion efficiency ratio of 0.002x 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 (Rp226.97 Million) by net assets (Rp134.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LCK Global Kedaton - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how LCK Global Kedaton's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LCK Global Kedaton Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCK Global Kedaton ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
BATS:GDMN
|
N/A |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.090x |
|
Proactis SA
PA:PROAC
|
-1.810x |
|
AMERICAN FINCL GRP
BE:QFI
|
-0.020x |
|
KBC GR
BE:KDB
|
-0.280x |
|
ARK Resources Bhd
KLSE:7007
|
-0.104x |
|
Qlucore AB (publ)
ST:NOVKAN
|
-0.411x |
|
KBC GR - Dusseldorf Stock Exchang
DU:KDB
|
-0.280x |
Annual Cash Flow Conversion Efficiency for LCK Global Kedaton (2015–2024)
The table below shows the annual cash flow conversion efficiency of LCK Global Kedaton from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp136.18 Billion | Rp-5.30 Billion | -0.039x | -723.69% |
| 2023-12-31 | Rp136.09 Billion | Rp-642.67 Million | -0.005x | +68.60% |
| 2022-12-31 | Rp135.67 Billion | Rp-2.04 Billion | -0.015x | -20.75% |
| 2021-12-31 | Rp135.17 Billion | Rp-1.68 Billion | -0.012x | -116.24% |
| 2020-12-31 | Rp134.03 Billion | Rp10.28 Billion | 0.077x | +178.06% |
| 2019-12-31 | Rp129.72 Billion | Rp-12.74 Billion | -0.098x | +59.92% |
| 2018-12-31 | Rp128.42 Billion | Rp-31.48 Billion | -0.245x | -16.99% |
| 2017-12-31 | Rp85.62 Billion | Rp-17.94 Billion | -0.210x | +61.21% |
| 2016-12-31 | Rp30.40 Billion | Rp-16.42 Billion | -0.540x | +96.96% |
| 2015-12-31 | Rp925.14 Million | Rp-16.42 Billion | -17.753x | -- |