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. Also see Lionmesh Prima Tbk market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore LMSH cash flow quality index to measure how well operating cash flow supports reported net income.

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
Algorhythm Holdings, Inc. NASDAQ:RIME	10.930x
Macfarlane Group PLC LSE:MACF	0.103x
Goldex Resources Corp V:GDX	0.000x

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. View Lionmesh Prima Tbk stock price for real-time trading data and today's change.

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

#30421 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