Lenox Pasifik Investama Tbk PT (LPPS) - 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. 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
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