Lionmesh Prima Tbk Cash Flow Conversion Efficiency
Lionmesh Prima Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lionmesh Prima Tbk (2012–2023)
Cash flow conversion efficiency of Lionmesh Prima Tbk from 2012 to 2023. This chart illustrates how Lionmesh Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lionmesh Prima Tbk (LMSH) stock price for real-time trading data and today's change.
Lionmesh Prima Tbk Cash Flow Conversion Ratio Explained
Lionmesh Prima Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Lionmesh Prima Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LANSDOWNE OIL+GAS LS-001
F:L2J
|
N/A |
|
Pegasus Resources Inc
V:PEGA
|
-0.077x |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.253x |
|
Macarthur Minerals Ltd
V:MMS
|
-0.013x |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
-0.133x |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
|
Goldex Resources Corp
V:GDX
|
0.000x |
|
Reneuco Berhad
KLSE:7130
|
0.013x |
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. Review how much free cash does Lionmesh Prima Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.