Lippo Cikarang Tbk (LPCK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lippo Cikarang Tbk (LPCK) has a cash flow conversion efficiency ratio of -0.008x as of June 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-51.84 Billion ≈ $-3.04 Million USD) by net assets (Rp6.82 Trillion ≈ $399.57 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 LPCK company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore LPCK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C. Mer Industries Ltd
TA:CMER
|
0.279x |
|
AMA Group Ltd
AU:AMA
|
0.125x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.039x |
|
Merafe
JSE:MRF
|
-0.033x |
|
SAMYANG NC Chem
KQ:482630
|
0.012x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
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. View LPCK live share price for real-time trading data and today's change.
| 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
PT Lippo Cikarang Tbk, together with its subsidiaries, develops real estate and industrial estate projects in Indonesia. It operates through the Real Estate and Support Services segments. The company engages in the development, acquisition, sale, lease, and operation of apartment buildings, residential buildings, non-residential buildings such as galleries, storage facilities, private, malls, sho… Read more