LCK Global Kedaton (LCKM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read LCK Global Kedaton debt and liabilities for a breakdown of total debt and financial obligations.

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
Moonpig Group PLC LSE:MOON	-0.276x
ClearOne Inc NASDAQ:CLRO	-0.218x
Emerson Radio Corporation NYSE MKT:MSN	-0.106x
PAVmed Inc NASDAQ:PAVM	-0.035x
Profusa, Inc. Common Stock NASDAQ:PFSA	0.313x
SunLink Health Systems Inc NYSE MKT:SSY	-0.190x
Norfolk Metals Ltd AU:NFL	0.023x
Arb Bhd KLSE:7181	-0.071x

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. For the full company profile with market capitalisation and key ratios, see market value of LCK Global Kedaton.

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

JK:LCKM Indonesia Telecom Services

Market Cap

$7.85 Million

Rp134.00 Billion IDR

Market Cap Rank

#27429 Global

#669 in Indonesia

Share Price

Rp134.00

Change (1 day)

+7.20%

52-Week Range

Rp84.00 - Rp352.00

All Time High

Rp792.69