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.

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. Read LPPS total debt and obligations for a breakdown of total debt and financial obligations.

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
Accelerate Resources Ltd AU:AX8	-0.037x
Nordic Flanges Group AB ST:NFGAB	0.092x
Brilliant Future AB ST:BRILL	-0.207x
Fusion Fuel Green PLC NASDAQ:HTOO	-0.275x
GLOW LIFETECH CORP. F:9DO	0.054x
Bowen Coking Coal Ltd AU:BCB	0.207x
SGF Capital Public Company Limited BK:SGF	0.068x
Interbud-Lublin SA WAR:ITB	-0.721x

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 market cap of Lenox Pasifik Investama Tbk PT.

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

$5.72 Million

Rp97.61 Billion IDR

Market Cap Rank

#28100 Global

#698 in Indonesia

Share Price

Rp88.00

Change (1 day)

+0.00%

52-Week Range

Rp54.00 - Rp204.00

All Time High

Rp204.00