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

Latest as of December 2025: 0.029x

Based on the latest financial reports, Lion Metal Works Tbk (LION) has a cash flow conversion efficiency ratio of 0.029x 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 (Rp13.60 Billion ≈ $797.01K USD) by net assets (Rp472.11 Billion ≈ $27.66 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 how much is Lion Metal Works Tbk worth for the company's overall valuation and market capitalisation.

Lion Metal Works Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Lion Metal Works Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Lion Metal Works Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pets at Home Group Plc LSE:PETS	0.086x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Admiralty Resources NL AU:ADY	0.000x
Vesuvius PLC LSE:VSVS	0.057x
Lovable Lingerie Limited NSE:LOVABLE	0.012x
BSL Corp Bhd KLSE:7221	-0.260x
i2S SA PA:ALI2S	0.169x
Intelicare Holdings Ltd AU:ICR	0.289x

Annual Cash Flow Conversion Efficiency for Lion Metal Works Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Lion Metal Works Tbk from 2000 to 2025. View Lion Metal Works Tbk share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp472.11 Billion ≈ $27.66 Million	Rp22.29 Billion ≈ $1.31 Million	0.047x	-74.40%
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

$11.16 Million

Rp190.38 Billion IDR

Market Cap Rank

#26852 Global

#606 in Indonesia

Share Price

Rp366.00

Change (1 day)

-1.08%

52-Week Range

Rp306.00 - Rp800.00

All Time High

Rp950.54