Lippo Cikarang Tbk Cash Flow Conversion Efficiency
Lippo Cikarang Tbk 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.
Cash Flow Conversion Efficiency of Lippo Cikarang Tbk (2005–2025)
Cash flow conversion efficiency of Lippo Cikarang Tbk from 2005 to 2025. This chart illustrates how Lippo Cikarang Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Lippo Cikarang Tbk for real-time trading data and today's change.
Lippo Cikarang Tbk Cash Flow Conversion Ratio Explained
Lippo Cikarang Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lippo Cikarang Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
0.070x |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
0.019x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.087x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
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. Review how much free cash does Lippo Cikarang Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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