Lippo Karawaci Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Lippo Karawaci Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Lippo Karawaci Tbk from 2005 to 2025. This chart illustrates how Lippo Karawaci Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LPKR share price today for real-time trading data and today's change.

Lippo Karawaci Tbk Cash Flow Conversion Ratio Explained

Lippo Karawaci 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 Karawaci Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lippo Karawaci Tbk ranked by their cash flow conversion efficiency. Also see Lippo Karawaci Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inission AB (publ) ST:INISS-B	0.058x
CJ Freshway Corporation KQ:051500	0.071x
Inesa Intelligent Tech Inc B SHG:900901	-0.009x
Saniona AB ST:SANION	-0.125x
Invivyd Inc. NASDAQ:IVVD	-0.237x
Black Spade Acquisition II Co Unit NASDAQ:BSIIU	-0.002x
HomeToGo SE F:HTG	0.012x
JF Technology BHD KLSE:0146	-0.007x

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. Review LPKR cash flow after capex ratio 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	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

$166.13 Million

Rp2.84 Trillion IDR

Market Cap Rank

#17020 Global

#229 in Indonesia

Share Price

Rp40.00

Change (1 day)

-2.44%

52-Week Range

Rp38.00 - Rp128.00

All Time High

Rp1060.18