Limas Indonesia Makmur Tbk
PT Limas Indonesia Makmur Tbk provides stock information and news, and value-added telephone services primarily in Indonesia. The company offers StockWatch, an application that displays data, information, and analysis of capital and financial markets in real time; StockTrade, which allows brokers or investors to manage their investments in the capital market directly and in real time; Limas Feed,… Read more
Limas Indonesia Makmur Tbk (LMAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.061x
Based on the latest financial reports, Limas Indonesia Makmur Tbk (LMAS) has a cash flow conversion efficiency ratio of 0.061x as of September 2021.
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 (Rp7.47 Million) by net assets (Rp123.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Limas Indonesia Makmur Tbk - Cash Flow Conversion Efficiency Trend (2003–2020)
This chart illustrates how Limas Indonesia Makmur 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.
Limas Indonesia Makmur Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Limas Indonesia Makmur Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOCIETE DES BOISSONS DU MAROC
BC:SOCIETE-DES-BOISSONS-DU-MAROC
|
N/A |
|
EMU NL
AU:EMU
|
-8.449x |
|
Scisparc Ltd
NASDAQ:SPRC
|
22.975x |
|
SEATech Ventures Corp
PINK:SEAV
|
-0.092x |
|
Cluster Group Holdings Limited Co.
PINK:CNCTD
|
0.129x |
|
Good Vibrations Shoes Inc
PINK:GVSI
|
0.040x |
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
Karnalyte Resources Inc
PINK:KRLTF
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Limas Indonesia Makmur Tbk (2003–2020)
The table below shows the annual cash flow conversion efficiency of Limas Indonesia Makmur Tbk from 2003 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Rp124.22 Billion | Rp28.13 Billion | 0.226x | -42.06% |
| 2019-12-31 | Rp128.04 Billion | Rp50.06 Billion | 0.391x | +220.31% |
| 2018-12-31 | Rp126.61 Million | Rp15.45 Million | 0.122x | -57.20% |
| 2017-12-31 | Rp127.88 Million | Rp36.47 Million | 0.285x | -8.10% |
| 2016-12-31 | Rp124.20 Million | Rp38.55 Million | 0.310x | +23.34% |
| 2015-12-31 | Rp124.24 Million | Rp31.26 Million | 0.252x | +1148.79% |
| 2014-12-31 | Rp101.51 Million | Rp-2.44 Million | -0.024x | -104.16% |
| 2013-12-31 | Rp98.50 Million | Rp56.80 Million | 0.577x | +0.92% |
| 2012-12-31 | Rp70.81 Million | Rp40.46 Million | 0.571x | -12.53% |
| 2011-12-31 | Rp73.42 Billion | Rp47.96 Billion | 0.653x | +28.68% |
| 2010-12-31 | Rp70.63 Billion | Rp35.85 Billion | 0.508x | +13.51% |
| 2009-12-31 | Rp57.71 Billion | Rp25.81 Billion | 0.447x | -37.32% |
| 2008-12-31 | Rp61.06 Billion | Rp43.56 Billion | 0.713x | +58.15% |
| 2007-12-31 | Rp87.66 Billion | Rp39.55 Billion | 0.451x | +229.28% |
| 2006-12-31 | Rp102.36 Billion | Rp14.02 Billion | 0.137x | +384.10% |
| 2005-12-31 | Rp111.62 Billion | Rp3.16 Billion | 0.028x | -95.69% |
| 2004-12-31 | Rp117.33 Billion | Rp77.11 Billion | 0.657x | +449.43% |
| 2003-12-31 | Rp68.47 Billion | Rp8.19 Billion | 0.120x | -- |