Imago Mulia Persada Tbk PT (LFLO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-580.14K USD) by net assets (Rp74.83 Billion ≈ $4.38 Million USD). 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. Read LFLO current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Yuyu Pharma Inc KO:000227	0.006x
Adaptimmune Therapeutics plc F:473A	0.490x
Oceanpal Inc NASDAQ:OP	-0.007x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
FRANCHETTI S.P.A. F:D0E	N/A
AXIOS Sustainable Growth NYSE:AXAC	-0.003x
Cengild Medical Berhad KLSE:0243	0.008x
Emami Realty Limited NSE:EMAMIREAL	0.400x

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. 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
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

JK:LFLO Indonesia Furnishings, Fixtures & Appliances

Market Cap

$42.91 Million

Rp732.33 Billion IDR

Market Cap Rank

#22446 Global

#458 in Indonesia

Share Price

Rp560.00

Change (1 day)

+0.00%

52-Week Range

Rp160.00 - Rp845.00

All Time High

Rp845.00