LCK Global Kedaton (LCKM) - 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. Also see LCK Global Kedaton market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore LCK Global Kedaton (LCKM) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
0.002x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Haidemenos S.A.
AT:HAIDE
|
0.043x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
Lanakam S.A
AT:LANAC
|
0.007x |
|
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. View LCKM stock price and chart for real-time trading data and today's change.
| 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