Lippo Karawaci Tbk (LPKR) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, Lippo Karawaci Tbk (LPKR) has a cash flow conversion efficiency ratio of -0.016x 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-499.00 Billion ≈ $-29.24 Million USD) by net assets (Rp30.71 Trillion ≈ $1.80 Billion 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 Lippo Karawaci Tbk (LPKR) market capitalisation for the company's overall valuation and market capitalisation.

Lippo Karawaci Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Lippo Karawaci Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lippo Karawaci Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lippo Karawaci Tbk ranked by their cash flow conversion efficiency. Explore how high is Lippo Karawaci Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AS Tallinna Vesi F:A1T	0.049x
Mulpha International Bhd KLSE:3905	-0.004x
Somboon Advance Technology Public Company Limited BK:SAT	0.043x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
BAJEL PROJECTS LTD NSE:BAJEL	0.009x
cBrain A/S CO:CBRAIN	0.133x
Digital Imaging Technology INC KQ:110990	0.003x

Annual Cash Flow Conversion Efficiency for Lippo Karawaci Tbk (2005–2025)

The table below shows the annual cash flow conversion efficiency of Lippo Karawaci Tbk from 2005 to 2025. View current stock price of Lippo Karawaci Tbk for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp31.05 Trillion ≈ $1.82 Billion	Rp-1.63 Trillion ≈ $-95.48 Million	-0.052x	-193.15%
2024-12-31	Rp30.95 Trillion ≈ $1.81 Billion	Rp1.74 Trillion ≈ $102.15 Million	0.056x	-46.85%
2023-12-31	Rp19.61 Trillion ≈ $1.15 Billion	Rp2.08 Trillion ≈ $121.77 Million	0.106x	+279.73%
2022-12-31	Rp19.14 Trillion ≈ $1.12 Billion	Rp-1.13 Trillion ≈ $-66.14 Million	-0.059x	-181.45%
2021-12-31	Rp22.49 Trillion ≈ $1.32 Billion	Rp1.63 Trillion ≈ $95.39 Million	0.072x	+171.92%
2020-12-31	Rp23.57 Trillion ≈ $1.38 Billion	Rp-2.37 Trillion ≈ $-139.05 Million	-0.101x	+23.76%
2019-12-31	Rp34.38 Trillion ≈ $2.01 Billion	Rp-4.54 Trillion ≈ $-265.97 Million	-0.132x	-96.64%
2018-12-31	Rp25.47 Trillion ≈ $1.49 Billion	Rp-1.71 Trillion ≈ $-100.21 Million	-0.067x	+55.51%
2017-12-31	Rp29.86 Trillion ≈ $1.75 Billion	Rp-4.51 Trillion ≈ $-264.11 Million	-0.151x	-496.12%
2016-12-31	Rp22.08 Trillion ≈ $1.29 Billion	Rp-558.96 Billion ≈ $-32.75 Million	-0.025x	+82.33%
2015-12-31	Rp18.92 Trillion ≈ $1.11 Billion	Rp-2.71 Trillion ≈ $-158.84 Million	-0.143x	-445.70%
2014-12-31	Rp17.65 Trillion ≈ $1.03 Billion	Rp731.47 Billion ≈ $42.86 Million	0.041x	+128.27%
2013-12-31	Rp14.18 Trillion ≈ $830.75 Million	Rp-2.08 Trillion ≈ $-121.81 Million	-0.147x	-230.50%
2012-12-31	Rp11.47 Trillion ≈ $672.10 Million	Rp1.29 Trillion ≈ $75.52 Million	0.112x	+182.28%
2011-12-31	Rp9.41 Trillion ≈ $551.33 Million	Rp374.53 Billion ≈ $21.95 Million	0.040x	+147.19%
2010-12-31	Rp8.18 Trillion ≈ $479.28 Million	Rp-690.00 Billion ≈ $-40.43 Million	-0.084x	-485.51%
2009-12-31	Rp5.29 Trillion ≈ $309.91 Million	Rp115.73 Billion ≈ $6.78 Million	0.022x	+144.49%
2008-12-31	Rp4.86 Trillion ≈ $284.77 Million	Rp-239.04 Billion ≈ $-14.01 Million	-0.049x	-71.93%
2007-12-31	Rp4.53 Trillion ≈ $265.70 Million	Rp-129.72 Billion ≈ $-7.60 Million	-0.029x	+92.03%
2006-12-31	Rp3.28 Trillion ≈ $192.05 Million	Rp-1.18 Trillion ≈ $-68.90 Million	-0.359x	+17.98%
2005-12-31	Rp2.98 Trillion ≈ $174.83 Million	Rp-1.31 Trillion ≈ $-76.48 Million	-0.437x	--

About Lippo Karawaci Tbk

JK:LPKR Indonesia Medical Care Facilities

Market Cap

$215.96 Million

Rp3.69 Trillion IDR

Market Cap Rank

#16379 Global

#221 in Indonesia

Share Price

Rp52.00

Change (1 day)

+0.00%

52-Week Range

Rp52.00 - Rp128.00

All Time High

Rp1060.18