Lenox Pasifik Investama Tbk PT (LPPS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

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. See Lenox Pasifik Investama Tbk PT (LPPS) net asset quality to measure how much of total assets are equity-financed.

Lenox Pasifik Investama Tbk PT - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Lenox Pasifik Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lenox Pasifik Investama Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Megaron SA
WAR:MEG
0.020x
PURE ENERGY MINLS
F:AHG
0.000x
Inca Minerals Ltd
AU:ICG
-0.045x
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
0.736x
Schroder Japan Growth Fund
LSE:SJG
0.001x
FRESH FACTORY B.C.
F:Q4Z
-0.080x
Land & Homes Group Ltd
AU:LHM
0.720x
Stuhini Exploration Ltd
V:STU
-0.019x

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. For the full company profile with market capitalisation and key ratios, see LPPS company net worth.

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

JK:LPPS Indonesia Capital Markets
Market Cap
$5.20 Million
Rp88.74 Billion IDR
Market Cap Rank
#28461 Global
#701 in Indonesia
Share Price
Rp80.00
Change (1 day)
+1.27%
52-Week Range
Rp54.00 - Rp204.00
All Time High
Rp204.00
About

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