Lion Metal Works Tbk
PT Lion Metal Works Tbk manufactures and sells office equipment in Indonesia. It operates through two segments: Office Equipment and Building Materials. The company offers office equipment, such as filing cabinets, horizontal file cabinets, modular units, office chairs, office desks, mobile file systems, office panels, steel lockers and cupboards. It provides racking systems comprising heavy duty… Read more
Lion Metal Works Tbk (LION) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Lion Metal Works Tbk (LION) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (Rp9.41 Billion) by net assets (Rp472.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Metal Works Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Lion Metal Works Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lion Metal Works Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Metal Works Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENENSYS Technologies SA
PA:ALNN6
|
1.209x |
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
Polymer Link Holdings Berhad
KLSE:0381
|
-0.005x |
|
Byggma
OL:BMA
|
-0.001x |
|
Nextech Ar Solutions Corp
OTCQB:NEXCF
|
0.754x |
|
Trifecta Gold Ltd
OTCQB:TRRFF
|
-0.014x |
|
3DM Digital Manufacturing Ltd
TA:DM3
|
N/A |
|
Focus Graphite Inc
OTCQB:FCSMF
|
0.170x |
Annual Cash Flow Conversion Efficiency for Lion Metal Works Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Lion Metal Works Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp501.05 Billion | Rp92.43 Billion | 0.184x | +2195.47% |
| 2023-12-31 | Rp491.38 Billion | Rp3.95 Billion | 0.008x | +109.01% |
| 2022-12-31 | Rp474.81 Billion | Rp-42.37 Billion | -0.089x | -259.92% |
| 2021-12-31 | Rp465.82 Billion | Rp-11.55 Billion | -0.025x | -313.83% |
| 2020-12-31 | Rp443.14 Billion | Rp5.14 Billion | 0.012x | +205.27% |
| 2019-12-31 | Rp468.70 Billion | Rp-5.16 Billion | -0.011x | -158.29% |
| 2018-12-31 | Rp475.17 Billion | Rp8.98 Billion | 0.019x | -11.56% |
| 2017-12-31 | Rp452.31 Billion | Rp9.66 Billion | 0.021x | -81.14% |
| 2016-12-31 | Rp470.60 Billion | Rp53.30 Billion | 0.113x | -13.18% |
| 2015-12-31 | Rp454.60 Billion | Rp59.30 Billion | 0.130x | +1.38% |
| 2014-12-31 | Rp473.01 Billion | Rp60.87 Billion | 0.129x | +6.46% |
| 2013-12-31 | Rp434.84 Billion | Rp52.56 Billion | 0.121x | -29.00% |
| 2012-12-31 | Rp391.25 Billion | Rp66.61 Billion | 0.170x | +27.89% |
| 2011-12-31 | Rp302.06 Billion | Rp40.21 Billion | 0.133x | +6.37% |
| 2010-12-31 | Rp259.93 Billion | Rp32.53 Billion | 0.125x | -43.50% |
| 2009-12-31 | Rp227.80 Billion | Rp50.46 Billion | 0.221x | +56.16% |
| 2008-12-31 | Rp201.21 Billion | Rp28.54 Billion | 0.142x | +80.87% |
| 2007-12-31 | Rp169.87 Billion | Rp13.32 Billion | 0.078x | -55.66% |
| 2006-12-31 | Rp149.77 Billion | Rp26.49 Billion | 0.177x | +51.84% |
| 2005-12-31 | Rp134.33 Billion | Rp15.65 Billion | 0.116x | +124.76% |
| 2004-12-31 | Rp120.51 Billion | Rp6.24 Billion | 0.052x | -53.83% |
| 2003-12-31 | Rp103.41 Billion | Rp11.61 Billion | 0.112x | -17.13% |
| 2002-12-31 | Rp94.51 Billion | Rp12.80 Billion | 0.135x | +241.58% |
| 2001-12-31 | Rp85.75 Billion | Rp3.40 Billion | 0.040x | -78.38% |
| 2000-12-31 | Rp83.80 Billion | Rp15.37 Billion | 0.183x | -- |