Lionmesh Prima Tbk (LMSH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-428.41K USD) by net assets (Rp96.90 Billion ≈ $5.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Lionmesh Prima Tbk debt and liabilities for a breakdown of total debt and financial obligations.

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
Antarctica Limited NSE:ANTGRAPHIC	-0.337x
LANSDOWNE OIL+GAS LS-001 F:L2J	N/A
Safe and Green Development Corporation NASDAQ:SGD	-0.490x
Macarthur Minerals Ltd V:MMS	-0.013x
Winsome Yarns Limited NSE:WINSOME	-0.046x
Goldex Resources Corp V:GDX	0.000x
FDM Group Holdings PLC LSE:FDM	0.181x
3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	-0.058x

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. For the full company profile with market capitalisation and key ratios, see LMSH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp104.74 Billion ≈ $6.14 Million	Rp900.49 Million ≈ $52.77K	0.009x	-91.85%
2022-12-31	Rp111.57 Billion ≈ $6.54 Million	Rp11.77 Billion ≈ $689.55K	0.105x	+928.48%
2021-12-31	Rp115.57 Billion ≈ $6.77 Million	Rp-1.47 Billion ≈ $-86.21K	-0.013x	-276.39%
2020-12-31	Rp108.35 Billion ≈ $6.35 Million	Rp782.08 Million ≈ $45.83K	0.007x	+114.62%
2019-12-31	Rp113.64 Billion ≈ $6.66 Million	Rp-5.61 Billion ≈ $-328.66K	-0.049x	-254.91%
2018-12-31	Rp142.72 Billion ≈ $8.36 Million	Rp-1.98 Billion ≈ $-116.31K	-0.014x	-112.67%
2017-12-31	Rp140.24 Billion ≈ $8.22 Million	Rp15.39 Billion ≈ $901.71K	0.110x	+87.34%
2016-12-31	Rp117.32 Billion ≈ $6.87 Million	Rp6.87 Billion ≈ $402.64K	0.059x	-34.10%
2015-12-31	Rp122.76 Billion ≈ $7.19 Million	Rp10.91 Billion ≈ $639.33K	0.089x	+8.14%
2014-12-31	Rp121.68 Billion ≈ $7.13 Million	Rp10.00 Billion ≈ $585.95K	0.082x	-32.08%
2013-12-31	Rp114.18 Billion ≈ $6.69 Million	Rp13.81 Billion ≈ $809.49K	0.121x	+11.44%
2012-12-31	Rp97.53 Billion ≈ $5.71 Million	Rp10.59 Billion ≈ $620.46K	0.109x	--

About Lionmesh Prima Tbk

JK:LMSH Indonesia Metal Fabrication

Market Cap

$1.44 Million

Rp24.58 Billion IDR

Market Cap Rank

#29964 Global

#757 in Indonesia

Share Price

Rp256.00

Change (1 day)

+0.00%

52-Week Range

Rp256.00 - Rp256.00

All Time High

Rp1455.00