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 how leveraged is Imago Mulia Persada Tbk PT's balance sheet to measure how much of total assets are equity-financed.
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. Check LFLO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
SBH Marine Holdings Berhad
KLSE:0300
|
-0.001x |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
|
Gaia Inc
NASDAQ:GAIA
|
0.015x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
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 Imago Mulia Persada Tbk PT (LFLO) total market value.
| 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