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. See Lionmesh Prima Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Asia Pacific Investama Tbk PT JK:MYTX	-0.021x
Blue Chip India Limited NSE:BLUECHIP	-0.010x
LANSDOWNE OIL+GAS LS-001 F:L2J	N/A
Impax Asset Management Group Plc LSE:IPX	0.186x
Goldex Resources Corp V:GDX	0.000x
Reneuco Berhad KLSE:7130	0.013x
Cho Thavee Public Company Limited BK:CHO	-0.006x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x

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

#30258 Global

#756 in Indonesia

Share Price

Rp256.00

Change (1 day)

+0.00%

52-Week Range

Rp256.00 - Rp256.00

All Time High

Rp1455.00