Lippo Karawaci Tbk (LPKR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Based on the latest financial reports, Lippo Karawaci Tbk (LPKR) has a cash flow conversion efficiency ratio of -0.010x as of September 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-313.89 Billion ≈ $-18.39 Million USD) by net assets (Rp31.01 Trillion ≈ $1.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Lippo Karawaci Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Lippo Karawaci Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lippo Karawaci Tbk total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Rongfeng Holding Group SHE:000668	-0.068x
F-SECURE OYJ HE:FSECURE	0.228x
Volatus Aerospace Inc V:FLT	-0.152x
Nouveau Monde Graphite Inc NYSE:NMG	-0.127x
Parke Bancorp Inc NASDAQ:PKBK	0.035x
Sungchang Hold KO:000180	0.004x
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	0.068x
Akebia Ther NASDAQ:AKBA	0.955x

Annual Cash Flow Conversion Efficiency for Lippo Karawaci Tbk (2005–2024)

The table below shows the annual cash flow conversion efficiency of Lippo Karawaci Tbk from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Lippo Karawaci Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$340.56 Million

Rp5.81 Trillion IDR

Market Cap Rank

#14426 Global

#176 in Indonesia

Share Price

Rp82.00

Change (1 day)

-2.38%

52-Week Range

Rp75.00 - Rp133.00

All Time High

Rp1060.18