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 defensive interval ratio of Lenox Pasifik Investama Tbk PT to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.004x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.071x |
|
MAST ENERGY DEV. LS -001
F:97D
|
N/A |
|
Parx Plastics NV
PA:MLPRX
|
N/A |
|
Asia Pacific Fibers Tbk
JK:POLY
|
-0.005x |
|
Trajano Iberia Socimi SA
MC:YTRA
|
0.005x |
|
Good Shroom Co Inc
V:MUSH
|
1.311x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.006x |
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
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