Lenox Pasifik Investama Tbk PT Cash Flow Conversion Efficiency
Lenox Pasifik Investama Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Lenox Pasifik Investama Tbk PT (LPPS) has a cash flow conversion efficiency ratio of 0.000x as of June 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-316.48 Million ≈ $-18.54K USD) by net assets (Rp942.29 Billion ≈ $55.21 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 Lenox Pasifik Investama Tbk PT (2007–2024)
Cash flow conversion efficiency of Lenox Pasifik Investama Tbk PT from 2007 to 2024. This chart illustrates how Lenox Pasifik Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lenox Pasifik Investama Tbk PT (LPPS) share price today for real-time trading data and today's change.
Lenox Pasifik Investama Tbk PT Cash Flow Conversion Ratio Explained
Lenox Pasifik Investama Tbk PT 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.
Lenox Pasifik Investama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lenox Pasifik Investama Tbk PT ranked by their cash flow conversion efficiency. Also see LPPS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
Canasil Resources Inc.
V:CLZ
|
-73.065x |
|
Route1 Inc
V:ROI
|
-0.683x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Lenox Pasifik Investama Tbk PT (2007–2024)
The table below shows the annual cash flow conversion efficiency of Lenox Pasifik Investama Tbk PT from 2007 to 2024. Review LPPS free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp968.09 Billion ≈ $56.73 Million |
Rp1.40 Billion ≈ $81.87K |
0.001x | +484.74% |
| 2023-12-31 | Rp1.02 Trillion ≈ $59.51 Million |
Rp-380.93 Million ≈ $-22.32K |
0.000x | +99.86% |
| 2022-12-31 | Rp992.24 Billion ≈ $58.14 Million |
Rp-270.47 Billion ≈ $-15.85 Million |
-0.273x | -8979.49% |
| 2021-12-31 | Rp1.21 Trillion ≈ $71.13 Million |
Rp-3.64 Billion ≈ $-213.53K |
-0.003x | +47.22% |
| 2020-12-31 | Rp1.09 Trillion ≈ $64.15 Million |
Rp-6.23 Billion ≈ $-364.90K |
-0.006x | -138.75% |
| 2019-12-31 | Rp1.08 Trillion ≈ $63.37 Million |
Rp15.88 Billion ≈ $930.28K |
0.015x | +185.45% |
| 2018-12-31 | Rp1.25 Trillion ≈ $73.24 Million |
Rp-21.47 Billion ≈ $-1.26 Million |
-0.017x | -82.48% |
| 2017-12-31 | Rp1.21 Trillion ≈ $71.11 Million |
Rp-11.42 Billion ≈ $-669.44K |
-0.009x | +63.42% |
| 2016-12-31 | Rp1.22 Trillion ≈ $71.31 Million |
Rp-31.32 Billion ≈ $-1.84 Million |
-0.026x | -102.12% |
| 2015-12-31 | Rp1.15 Trillion ≈ $67.66 Million |
Rp-14.70 Billion ≈ $-861.54K |
-0.013x | +55.60% |
| 2014-12-31 | Rp1.18 Trillion ≈ $69.06 Million |
Rp-33.80 Billion ≈ $-1.98 Million |
-0.029x | -2.95% |
| 2013-12-31 | Rp939.25 Billion ≈ $55.04 Million |
Rp-26.17 Billion ≈ $-1.53 Million |
-0.028x | +25.70% |
| 2012-12-31 | Rp761.08 Billion ≈ $44.60 Million |
Rp-28.53 Billion ≈ $-1.67 Million |
-0.037x | +66.70% |
| 2011-12-31 | Rp612.96 Billion ≈ $35.92 Million |
Rp-69.01 Billion ≈ $-4.04 Million |
-0.113x | -936.09% |
| 2010-12-31 | Rp410.98 Billion ≈ $24.08 Million |
Rp-4.47 Billion ≈ $-261.67K |
-0.011x | +21.47% |
| 2009-12-31 | Rp259.48 Billion ≈ $15.20 Million |
Rp-3.59 Billion ≈ $-210.38K |
-0.014x | -139.70% |
| 2008-12-31 | Rp299.33 Billion ≈ $17.54 Million |
Rp10.43 Billion ≈ $611.36K |
0.035x | -25.79% |
| 2007-12-31 | Rp293.19 Billion ≈ $17.18 Million |
Rp13.77 Billion ≈ $806.91K |
0.047x | -- |
About Lenox Pasifik Investama Tbk PT
PT Lenox Pasifik Investama Tbk operates in the service sector in Indonesia. The company engages in the investment or divestment, and management and financial consulting activities, as well as other management consulting activities. It also provides financial advisory services; and manages investment portfolios, including tradable securities and other assets. The company was formerly known as PT L… Read more