Lippo Cikarang Tbk (LPCK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.53 Million USD) by net assets (Rp6.67 Trillion ≈ $390.71 Million USD). 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. Read LPCK current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Elme Communities NYSE:ELME	0.018x
Sinmag Equipment TWO:1580	0.032x
Urbana Corporation TO:URB-A	-0.004x
Acme Electronics TWO:8121	0.004x
Mycenax Biotech TWO:4726	-0.031x
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.247x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Compugen TA:CGEN	0.099x

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. For the full company profile with market capitalisation and key ratios, see market value of Lippo Cikarang Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp6.67 Trillion ≈ $390.71 Million	Rp-924.56 Billion ≈ $-54.18 Million	-0.139x	-1117.46%
2024-12-31	Rp5.97 Trillion ≈ $349.87 Million	Rp81.37 Billion ≈ $4.77 Million	0.014x	+314.23%
2023-12-31	Rp6.79 Trillion ≈ $397.94 Million	Rp22.34 Billion ≈ $1.31 Million	0.003x	+125.39%
2022-12-31	Rp6.70 Trillion ≈ $392.31 Million	Rp-86.75 Billion ≈ $-5.08 Million	-0.013x	-197.98%
2021-12-31	Rp6.41 Trillion ≈ $375.42 Million	Rp84.73 Billion ≈ $4.96 Million	0.013x	+112.56%
2020-12-31	Rp6.58 Trillion ≈ $385.51 Million	Rp-692.63 Billion ≈ $-40.59 Million	-0.105x	-361.78%
2019-12-31	Rp10.88 Trillion ≈ $637.67 Million	Rp-248.10 Billion ≈ $-14.54 Million	-0.023x	+31.65%
2018-12-31	Rp6.89 Trillion ≈ $403.97 Million	Rp-229.97 Billion ≈ $-13.48 Million	-0.033x	+92.49%
2017-12-31	Rp7.72 Trillion ≈ $452.40 Million	Rp-3.43 Trillion ≈ $-200.83 Million	-0.444x	-817.02%
2016-12-31	Rp4.24 Trillion ≈ $248.60 Million	Rp262.67 Billion ≈ $15.39 Million	0.062x	-35.56%
2015-12-31	Rp3.63 Trillion ≈ $212.90 Million	Rp349.06 Billion ≈ $20.45 Million	0.096x	+823.53%
2014-12-31	Rp2.67 Trillion ≈ $156.54 Million	Rp-35.47 Billion ≈ $-2.08 Million	-0.013x	-277.19%
2013-12-31	Rp1.82 Trillion ≈ $106.59 Million	Rp13.63 Billion ≈ $798.76K	0.007x	-97.87%
2012-12-31	Rp1.23 Trillion ≈ $71.98 Million	Rp432.54 Billion ≈ $25.35 Million	0.352x	-39.56%
2011-12-31	Rp821.45 Billion ≈ $48.13 Million	Rp478.56 Billion ≈ $28.04 Million	0.583x	+32.20%
2010-12-31	Rp563.77 Billion ≈ $33.03 Million	Rp248.45 Billion ≈ $14.56 Million	0.441x	+225.17%
2009-12-31	Rp498.46 Billion ≈ $29.21 Million	Rp67.55 Billion ≈ $3.96 Million	0.136x	-9.23%
2008-12-31	Rp472.79 Billion ≈ $27.70 Million	Rp70.59 Billion ≈ $4.14 Million	0.149x	+1899.61%
2007-12-31	Rp458.61 Billion ≈ $26.87 Million	Rp3.42 Billion ≈ $200.65K	0.007x	+100.67%
2006-12-31	Rp447.56 Billion ≈ $26.23 Million	Rp-498.08 Billion ≈ $-29.19 Million	-1.113x	-1141.88%
2005-12-31	Rp444.32 Billion ≈ $26.04 Million	Rp-39.82 Billion ≈ $-2.33 Million	-0.090x	--

About Lippo Cikarang Tbk

JK:LPCK Indonesia Real Estate - Development

Market Cap

$191.05 Million

Rp3.26 Trillion IDR

Market Cap Rank

#16717 Global

#250 in Indonesia

Share Price

Rp635.00

Change (1 day)

+0.79%

52-Week Range

Rp430.00 - Rp980.00

All Time High

Rp7878.45