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. See Lippo Karawaci Tbk balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Lippo Karawaci Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Horizon Oil Ltd AU:HZN	0.442x
JNK India Ltd NSE:JNKINDIA	0.018x
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
Smart Share Global Ltd ADR NASDAQ:EM	0.043x
Hung Sheng Construction Ltd TW:2534	-0.013x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Arlandastad Group AB ST:AGROUP	-0.007x
Deutsche Real Estate AG F:DRE2	0.004x

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. For the full company profile with market capitalisation and key ratios, see LPKR market cap overview.

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

$253.34 Million

Rp4.32 Trillion IDR

Market Cap Rank

#15601 Global

#194 in Indonesia

Share Price

Rp61.00

Change (1 day)

-1.61%

52-Week Range

Rp55.00 - Rp133.00

All Time High

Rp1060.18