LCK Global Kedaton Cash Flow Conversion Efficiency
LCK Global Kedaton cash flow conversion efficiency. 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 ≈ $13.30K USD) by net assets (Rp134.43 Billion ≈ $7.88 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 LCK Global Kedaton (2015–2024)
Cash flow conversion efficiency of LCK Global Kedaton from 2015 to 2024. This chart illustrates how LCK Global Kedaton's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCKM share price today for real-time trading data and today's change.
LCK Global Kedaton Cash Flow Conversion Ratio Explained
LCK Global Kedaton 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.
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. Also see how much is LCK Global Kedaton worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
1.767x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
WH Smith PLC
LSE:SMWH
|
-0.025x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
Highfield Resources Ltd
AU:HFR
|
-0.047x |
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. Review LCK Global Kedaton free cash flow generation 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 | Rp136.18 Billion ≈ $7.98 Million |
Rp-5.30 Billion ≈ $-310.39K |
-0.039x | -723.69% |
| 2023-12-31 | Rp136.09 Billion ≈ $7.97 Million |
Rp-642.67 Million ≈ $-37.66K |
-0.005x | +68.60% |
| 2022-12-31 | Rp135.67 Billion ≈ $7.95 Million |
Rp-2.04 Billion ≈ $-119.55K |
-0.015x | -20.75% |
| 2021-12-31 | Rp135.17 Billion ≈ $7.92 Million |
Rp-1.68 Billion ≈ $-98.65K |
-0.012x | -116.24% |
| 2020-12-31 | Rp134.03 Billion ≈ $7.85 Million |
Rp10.28 Billion ≈ $602.25K |
0.077x | +178.06% |
| 2019-12-31 | Rp129.72 Billion ≈ $7.60 Million |
Rp-12.74 Billion ≈ $-746.71K |
-0.098x | +59.92% |
| 2018-12-31 | Rp128.42 Billion ≈ $7.53 Million |
Rp-31.48 Billion ≈ $-1.84 Million |
-0.245x | -16.99% |
| 2017-12-31 | Rp85.62 Billion ≈ $5.02 Million |
Rp-17.94 Billion ≈ $-1.05 Million |
-0.210x | +61.21% |
| 2016-12-31 | Rp30.40 Billion ≈ $1.78 Million |
Rp-16.42 Billion ≈ $-962.39K |
-0.540x | +96.96% |
| 2015-12-31 | Rp925.14 Million ≈ $54.21K |
Rp-16.42 Billion ≈ $-962.39K |
-17.753x | -- |
About 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