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. See LCKM net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is LCK Global Kedaton's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Qlife Holding AB ST:QLIFE	-2.207x
Adial Pharmaceuticals Inc NASDAQ:ADIL	-0.434x
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
Gasporox AB (publ) ST:GPX	0.438x
Haidemenos S.A. AT:HAIDE	0.043x
Academies Australasia Group Ltd AU:AKG	-0.087x
ERWE Immobilien AG F:ERWE	-0.040x
Pantheon Infrastructure PLC LSE:PINT	0.036x

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 LCK Global Kedaton market cap and net worth.

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

$6.39 Million

Rp109.00 Billion IDR

Market Cap Rank

#28091 Global

#677 in Indonesia

Share Price

Rp109.00

Change (1 day)

-0.91%

52-Week Range

Rp84.00 - Rp352.00

All Time High

Rp792.69