Imago Mulia Persada Tbk PT Cash Flow Conversion Efficiency
Imago Mulia Persada Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Imago Mulia Persada Tbk PT (LFLO) has a cash flow conversion efficiency ratio of 0.004x as of June 2026. 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 (Rp324.93 Million ≈ $19.04K USD) by net assets (Rp90.48 Billion ≈ $5.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Imago Mulia Persada Tbk PT (2019–2025)
Cash flow conversion efficiency of Imago Mulia Persada Tbk PT from 2019 to 2025. This chart illustrates how Imago Mulia Persada Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Imago Mulia Persada Tbk PT for real-time trading data and today's change.
Imago Mulia Persada Tbk PT Cash Flow Conversion Ratio Explained
Imago Mulia Persada Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Imago Mulia Persada Tbk PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metair
JSE:MTA
|
-0.172x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.021x |
|
dhSteel
KQ:021040
|
0.189x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Abcourt Mines Inc.
V:ABI
|
3.298x |
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. Review Imago Mulia Persada Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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