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 0.004x 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. Also see market cap of Imago Mulia Persada Tbk PT for the company's overall valuation and market capitalisation.
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. Explore Imago Mulia Persada Tbk PT (LFLO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SundayToz Corp
KQ:123420
|
0.013x |
|
Atende S.A.
WAR:ATD
|
-0.439x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
-0.154x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Sunny Elec
KO:004770
|
0.021x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
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. View current stock price of Imago Mulia Persada Tbk PT for real-time trading data and today's change.
| 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