Imago Mulia Persada Tbk PT
PT Imago Mulia Persada Tbk engages in the retail trade of furniture, equipment, and other home supplies in Indonesia. The company sells furniture under the Ceccoti Collezioni, Knoll, Driade, Astro, Brokis, FontanaArte, Luceplan, Foscarini, Gabriel Scott, Ross Gardam, Marset, DCWéditions, and Estiluz brands. It also operates showrooms. The company was founded in 2014 and is based in Jakarta Selata… Read more
Imago Mulia Persada Tbk PT (LFLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.132x
Based on the latest financial reports, Imago Mulia Persada Tbk PT (LFLO) has a cash flow conversion efficiency ratio of -0.132x 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 (Rp-9.90 Billion) by net assets (Rp74.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imago Mulia Persada Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Imago Mulia Persada Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imago Mulia Persada Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imago Mulia Persada Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.035x |
|
J.R.W. Utility Public Company Limited
BK:JR
|
0.020x |
|
Power & Instrumental (Gujarat) Limited
NSE:PIGL
|
0.001x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.014x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Softing AG
XETRA:SYT
|
-0.003x |
|
GLORY HEALTH IND. HD-001
F:84R
|
N/A |
Annual Cash Flow Conversion Efficiency for Imago Mulia Persada Tbk PT (2019–2024)
The table below shows the annual cash flow conversion efficiency of Imago Mulia Persada Tbk PT from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp63.86 Billion | Rp18.38 Billion | 0.288x | +41.81% |
| 2023-12-31 | Rp54.15 Billion | Rp10.99 Billion | 0.203x | +76.95% |
| 2022-12-31 | Rp45.33 Billion | Rp5.20 Billion | 0.115x | +118.09% |
| 2021-12-31 | Rp40.54 Billion | Rp-25.70 Billion | -0.634x | -292.64% |
| 2020-12-31 | Rp11.94 Billion | Rp3.93 Billion | 0.329x | -88.62% |
| 2019-12-31 | Rp1.14 Billion | Rp3.31 Billion | 2.892x | -- |