Lippo Cikarang Tbk (LPCK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.008x

Based on the latest financial reports, Lippo Cikarang Tbk (LPCK) has a cash flow conversion efficiency ratio of -0.008x as of March 2026. 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-55.74 Billion ≈ $-3.27 Million USD) by net assets (Rp6.72 Trillion ≈ $393.69 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 LPCK equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Lippo Cikarang Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Saturn Metals Ltd AU:STN	-0.007x
BioInvent International AB ST:BINV	0.082x
Hirequest Inc NASDAQ:HQI	0.097x
NX Filtration Holding BV AS:NXFIL	-0.009x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.061x
ES Cube Co. Ltd KQ:050120	-0.025x
Central Hydropower JSC VN:CHP	0.085x
Eagle High Plantations Tbk JK:BWPT	0.142x

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 LPCK company net worth.

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

$162.47 Million

Rp2.77 Trillion IDR

Market Cap Rank

#17272 Global

#255 in Indonesia

Share Price

Rp540.00

Change (1 day)

+3.85%

52-Week Range

Rp476.00 - Rp980.00

All Time High

Rp7878.45