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. Also see Lenox Pasifik Investama Tbk PT (LPPS) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Lenox Pasifik Investama Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
|
Zimtu Capital Corp
V:ZC
|
0.002x |
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. View LPPS stock price and chart for real-time trading data and today's change.
| 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