Imago Mulia Persada Tbk PT (LFLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Imago Mulia Persada Tbk PT (LFLO) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (Rp7.80 Billion ≈ $457.03K USD) by net assets (Rp84.10 Billion ≈ $4.93 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 Imago Mulia Persada Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Imago Mulia Persada Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Imago Mulia Persada Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
-0.167x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.008x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
Annual Cash Flow Conversion Efficiency for Imago Mulia Persada Tbk PT (2019–2025)
The table below shows the annual cash flow conversion efficiency of Imago Mulia Persada Tbk PT from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Imago Mulia Persada Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp84.25 Billion ≈ $4.94 Million |
Rp7.80 Billion ≈ $457.03K |
0.093x | -67.84% |
| 2024-12-31 | Rp63.86 Billion ≈ $3.74 Million |
Rp18.38 Billion ≈ $1.08 Million |
0.288x | +41.81% |
| 2023-12-31 | Rp54.15 Billion ≈ $3.17 Million |
Rp10.99 Billion ≈ $644.17K |
0.203x | +76.95% |
| 2022-12-31 | Rp45.33 Billion ≈ $2.66 Million |
Rp5.20 Billion ≈ $304.76K |
0.115x | +118.09% |
| 2021-12-31 | Rp40.54 Billion ≈ $2.38 Million |
Rp-25.70 Billion ≈ $-1.51 Million |
-0.634x | -292.64% |
| 2020-12-31 | Rp11.94 Billion ≈ $699.82K |
Rp3.93 Billion ≈ $230.33K |
0.329x | -88.62% |
| 2019-12-31 | Rp1.14 Billion ≈ $67.07K |
Rp3.31 Billion ≈ $193.97K |
2.892x | -- |
About 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 offers kitchens, wardrobes, loose furniture collections, architectural lighting, decorative lighting, and tailored office solutions. It also operates showrooms. The company sells furniture under the B&B Italia, Maxalto, Azucena, Flos, Louis Poulsen, 4Mariani, Astep, As… Read more