Lion Metal Works Tbk (LION) - Cash Flow Conversion Efficiency

Latest 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 ≈ $551.54K USD) by net assets (Rp472.35 Billion ≈ $27.68 Million USD). 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. Read Lion Metal Works Tbk (LION) total liabilities for a breakdown of total debt and financial obligations.

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
Energous Corporation NASDAQ:WATT	-0.180x
Magna Terra Minerals Inc V:MTT	-0.706x
Avecho Biotechnology Limited F:OEZ	-0.061x
Pursuit Minerals Ltd AU:PUR	-0.019x
Ironman International Ltd. V:IMI	0.274x
Sejin T.S Co.Ltd KQ:067770	0.010x
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.000x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.121x

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. For the full company profile with market capitalisation and key ratios, see how much is Lion Metal Works Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp501.05 Billion ≈ $29.36 Million	Rp92.43 Billion ≈ $5.42 Million	0.184x	+2195.47%
2023-12-31	Rp491.38 Billion ≈ $28.79 Million	Rp3.95 Billion ≈ $231.38K	0.008x	+109.01%
2022-12-31	Rp474.81 Billion ≈ $27.82 Million	Rp-42.37 Billion ≈ $-2.48 Million	-0.089x	-259.92%
2021-12-31	Rp465.82 Billion ≈ $27.30 Million	Rp-11.55 Billion ≈ $-676.65K	-0.025x	-313.83%
2020-12-31	Rp443.14 Billion ≈ $25.97 Million	Rp5.14 Billion ≈ $301.04K	0.012x	+205.27%
2019-12-31	Rp468.70 Billion ≈ $27.46 Million	Rp-5.16 Billion ≈ $-302.45K	-0.011x	-158.29%
2018-12-31	Rp475.17 Billion ≈ $27.84 Million	Rp8.98 Billion ≈ $526.03K	0.019x	-11.56%
2017-12-31	Rp452.31 Billion ≈ $26.50 Million	Rp9.66 Billion ≈ $566.14K	0.021x	-81.14%
2016-12-31	Rp470.60 Billion ≈ $27.58 Million	Rp53.30 Billion ≈ $3.12 Million	0.113x	-13.18%
2015-12-31	Rp454.60 Billion ≈ $26.64 Million	Rp59.30 Billion ≈ $3.47 Million	0.130x	+1.38%
2014-12-31	Rp473.01 Billion ≈ $27.72 Million	Rp60.87 Billion ≈ $3.57 Million	0.129x	+6.46%
2013-12-31	Rp434.84 Billion ≈ $25.48 Million	Rp52.56 Billion ≈ $3.08 Million	0.121x	-29.00%
2012-12-31	Rp391.25 Billion ≈ $22.93 Million	Rp66.61 Billion ≈ $3.90 Million	0.170x	+27.89%
2011-12-31	Rp302.06 Billion ≈ $17.70 Million	Rp40.21 Billion ≈ $2.36 Million	0.133x	+6.37%
2010-12-31	Rp259.93 Billion ≈ $15.23 Million	Rp32.53 Billion ≈ $1.91 Million	0.125x	-43.50%
2009-12-31	Rp227.80 Billion ≈ $13.35 Million	Rp50.46 Billion ≈ $2.96 Million	0.221x	+56.16%
2008-12-31	Rp201.21 Billion ≈ $11.79 Million	Rp28.54 Billion ≈ $1.67 Million	0.142x	+80.87%
2007-12-31	Rp169.87 Billion ≈ $9.95 Million	Rp13.32 Billion ≈ $780.57K	0.078x	-55.66%
2006-12-31	Rp149.77 Billion ≈ $8.78 Million	Rp26.49 Billion ≈ $1.55 Million	0.177x	+51.84%
2005-12-31	Rp134.33 Billion ≈ $7.87 Million	Rp15.65 Billion ≈ $916.74K	0.116x	+124.76%
2004-12-31	Rp120.51 Billion ≈ $7.06 Million	Rp6.24 Billion ≈ $365.91K	0.052x	-53.83%
2003-12-31	Rp103.41 Billion ≈ $6.06 Million	Rp11.61 Billion ≈ $680.13K	0.112x	-17.13%
2002-12-31	Rp94.51 Billion ≈ $5.54 Million	Rp12.80 Billion ≈ $749.99K	0.135x	+241.58%
2001-12-31	Rp85.75 Billion ≈ $5.02 Million	Rp3.40 Billion ≈ $199.23K	0.040x	-78.38%
2000-12-31	Rp83.80 Billion ≈ $4.91 Million	Rp15.37 Billion ≈ $900.62K	0.183x	--

About Lion Metal Works Tbk

JK:LION Indonesia Business Equipment & Supplies

Market Cap

$12.50 Million

Rp213.27 Billion IDR

Market Cap Rank

#26310 Global

#603 in Indonesia

Share Price

Rp410.00

Change (1 day)

-1.44%

52-Week Range

Rp350.00 - Rp840.00

All Time High

Rp950.54