Lionmesh Prima Tbk
PT Lionmesh Prima Tbk engages in the manufacturing and selling welded steel wire mesh products primarily in Indonesia. It offers wire mesh, fences and accessories, drawn wire, and lionmesh practical columns. The company was formerly known as PT Lion Weldmesh Prima. PT Lionmesh Prima Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia.
Lionmesh Prima Tbk (LMSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.075x
Based on the latest financial reports, Lionmesh Prima Tbk (LMSH) has a cash flow conversion efficiency ratio of -0.075x as of March 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 (Rp-7.31 Billion) by net assets (Rp96.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lionmesh Prima Tbk - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Lionmesh Prima 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.
Lionmesh Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lionmesh Prima Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASHTEAD GROUP
MU:0LC
|
0.039x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
-0.043x |
|
AXIS SP GDR REG-S (UZC.SG)
STU:UZC
|
N/A |
|
Fincanna Capital Corp
PINK:FNNZF
|
0.006x |
|
HWH International Inc
NASDAQ:HWH
|
-0.144x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
BOSTON SCIENTIFIC (BSX.SG)
STU:BSX
|
0.048x |
Annual Cash Flow Conversion Efficiency for Lionmesh Prima Tbk (2012–2023)
The table below shows the annual cash flow conversion efficiency of Lionmesh Prima Tbk from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp104.74 Billion | Rp900.49 Million | 0.009x | -91.85% |
| 2022-12-31 | Rp111.57 Billion | Rp11.77 Billion | 0.105x | +928.48% |
| 2021-12-31 | Rp115.57 Billion | Rp-1.47 Billion | -0.013x | -276.39% |
| 2020-12-31 | Rp108.35 Billion | Rp782.08 Million | 0.007x | +114.62% |
| 2019-12-31 | Rp113.64 Billion | Rp-5.61 Billion | -0.049x | -254.91% |
| 2018-12-31 | Rp142.72 Billion | Rp-1.98 Billion | -0.014x | -112.67% |
| 2017-12-31 | Rp140.24 Billion | Rp15.39 Billion | 0.110x | +87.34% |
| 2016-12-31 | Rp117.32 Billion | Rp6.87 Billion | 0.059x | -34.10% |
| 2015-12-31 | Rp122.76 Billion | Rp10.91 Billion | 0.089x | +8.14% |
| 2014-12-31 | Rp121.68 Billion | Rp10.00 Billion | 0.082x | -32.08% |
| 2013-12-31 | Rp114.18 Billion | Rp13.81 Billion | 0.121x | +11.44% |
| 2012-12-31 | Rp97.53 Billion | Rp10.59 Billion | 0.109x | -- |