Lippo Cikarang Tbk
PT Lippo Cikarang Tbk, together with its subsidiaries, develops real estate and industrial estate projects in Indonesia. It operates through Real Estate and Support Services segments. The company engages in development, acquisition, sale, lease, and operation of apartment buildings, residential buildings, non-residential building such as a gallery, storage facilities, private, malls, shopping cen… Read more
Lippo Cikarang Tbk (LPCK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.030x
Based on the latest financial reports, Lippo Cikarang Tbk (LPCK) has a cash flow conversion efficiency ratio of -0.030x as of December 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-196.81 Billion) by net assets (Rp6.67 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lippo Cikarang Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Lippo Cikarang 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.
Lippo Cikarang Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lippo Cikarang Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.032x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
|
Town Center Bank
OTCQX:TCNB
|
N/A |
|
Hyprop
JSE:HYP
|
0.034x |
|
PT Black Diamond Resources Tbk
JK:COAL
|
-0.010x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Queen City Investments Inc
PINK:QUCT
|
N/A |
Annual Cash Flow Conversion Efficiency for Lippo Cikarang Tbk (2005–2025)
The table below shows the annual cash flow conversion efficiency of Lippo Cikarang Tbk from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp6.67 Trillion | Rp-924.56 Billion | -0.139x | -1117.46% |
| 2024-12-31 | Rp5.97 Trillion | Rp81.37 Billion | 0.014x | +314.23% |
| 2023-12-31 | Rp6.79 Trillion | Rp22.34 Billion | 0.003x | +125.39% |
| 2022-12-31 | Rp6.70 Trillion | Rp-86.75 Billion | -0.013x | -197.98% |
| 2021-12-31 | Rp6.41 Trillion | Rp84.73 Billion | 0.013x | +112.56% |
| 2020-12-31 | Rp6.58 Trillion | Rp-692.63 Billion | -0.105x | -361.78% |
| 2019-12-31 | Rp10.88 Trillion | Rp-248.10 Billion | -0.023x | +31.65% |
| 2018-12-31 | Rp6.89 Trillion | Rp-229.97 Billion | -0.033x | +92.49% |
| 2017-12-31 | Rp7.72 Trillion | Rp-3.43 Trillion | -0.444x | -817.02% |
| 2016-12-31 | Rp4.24 Trillion | Rp262.67 Billion | 0.062x | -35.56% |
| 2015-12-31 | Rp3.63 Trillion | Rp349.06 Billion | 0.096x | +823.53% |
| 2014-12-31 | Rp2.67 Trillion | Rp-35.47 Billion | -0.013x | -277.19% |
| 2013-12-31 | Rp1.82 Trillion | Rp13.63 Billion | 0.007x | -97.87% |
| 2012-12-31 | Rp1.23 Trillion | Rp432.54 Billion | 0.352x | -39.56% |
| 2011-12-31 | Rp821.45 Billion | Rp478.56 Billion | 0.583x | +32.20% |
| 2010-12-31 | Rp563.77 Billion | Rp248.45 Billion | 0.441x | +225.17% |
| 2009-12-31 | Rp498.46 Billion | Rp67.55 Billion | 0.136x | -9.23% |
| 2008-12-31 | Rp472.79 Billion | Rp70.59 Billion | 0.149x | +1899.61% |
| 2007-12-31 | Rp458.61 Billion | Rp3.42 Billion | 0.007x | +100.67% |
| 2006-12-31 | Rp447.56 Billion | Rp-498.08 Billion | -1.113x | -1141.88% |
| 2005-12-31 | Rp444.32 Billion | Rp-39.82 Billion | -0.090x | -- |