Limas Indonesia Makmur Tbk (LMAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $437.89 USD) by net assets (Rp123.40 Million ≈ $7.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LMAS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x
Key Alliance Group Bhd KLSE:0036	1.245x
Global Battery Metals Ltd V:GBML	-0.020x
Tri Banyan Tirta Tbk JK:ALTO	0.004x
Canada One Mining Corp V:CONE	0.009x
Amedeo Air Four Plus Limited LSE:AA4	0.270x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
Site Group International Ltd AU:SIT	0.088x

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. For the full company profile with market capitalisation and key ratios, see LMAS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-12-31	Rp124.22 Billion ≈ $7.28 Million	Rp28.13 Billion ≈ $1.65 Million	0.226x	-42.06%
2019-12-31	Rp128.04 Billion ≈ $7.50 Million	Rp50.06 Billion ≈ $2.93 Million	0.391x	+220.31%
2018-12-31	Rp126.61 Million ≈ $7.42K	Rp15.45 Million ≈ $905.43	0.122x	-57.20%
2017-12-31	Rp127.88 Million ≈ $7.49K	Rp36.47 Million ≈ $2.14K	0.285x	-8.10%
2016-12-31	Rp124.20 Million ≈ $7.28K	Rp38.55 Million ≈ $2.26K	0.310x	+23.34%
2015-12-31	Rp124.24 Million ≈ $7.28K	Rp31.26 Million ≈ $1.83K	0.252x	+1148.79%
2014-12-31	Rp101.51 Million ≈ $5.95K	Rp-2.44 Million ≈ $-142.71	-0.024x	-104.16%
2013-12-31	Rp98.50 Million ≈ $5.77K	Rp56.80 Million ≈ $3.33K	0.577x	+0.92%
2012-12-31	Rp70.81 Million ≈ $4.15K	Rp40.46 Million ≈ $2.37K	0.571x	-12.53%
2011-12-31	Rp73.42 Billion ≈ $4.30 Million	Rp47.96 Billion ≈ $2.81 Million	0.653x	+28.68%
2010-12-31	Rp70.63 Billion ≈ $4.14 Million	Rp35.85 Billion ≈ $2.10 Million	0.508x	+13.51%
2009-12-31	Rp57.71 Billion ≈ $3.38 Million	Rp25.81 Billion ≈ $1.51 Million	0.447x	-37.32%
2008-12-31	Rp61.06 Billion ≈ $3.58 Million	Rp43.56 Billion ≈ $2.55 Million	0.713x	+58.15%
2007-12-31	Rp87.66 Billion ≈ $5.14 Million	Rp39.55 Billion ≈ $2.32 Million	0.451x	+229.28%
2006-12-31	Rp102.36 Billion ≈ $6.00 Million	Rp14.02 Billion ≈ $821.75K	0.137x	+384.10%
2005-12-31	Rp111.62 Billion ≈ $6.54 Million	Rp3.16 Billion ≈ $185.10K	0.028x	-95.69%
2004-12-31	Rp117.33 Billion ≈ $6.87 Million	Rp77.11 Billion ≈ $4.52 Million	0.657x	+449.43%
2003-12-31	Rp68.47 Billion ≈ $4.01 Million	Rp8.19 Billion ≈ $479.94K	0.120x	--

About Limas Indonesia Makmur Tbk

JK:LMAS Indonesia Electronics & Computer Distribution

Market Cap

$2.31 Million

Rp39.39 Billion IDR

Market Cap Rank

#29813 Global

#743 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp196.00