Eka Sari Lorena Transport Tbk
PT Eka Sari Lorena Transport Tbk, together with its subsidiaries, provides passenger transport services in Indonesia. It offers inter-city inter-province passenger transportation, short inter-city inter-province transportation, trans-Jakarta busway public transportation, and shuttle bus services. The company was founded in 2002 and is headquartered in Jakarta Pusat, Indonesia. PT Eka Sari Lorena … Read more
Eka Sari Lorena Transport Tbk (LRNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Eka Sari Lorena Transport Tbk (LRNA) has a cash flow conversion efficiency ratio of -0.035x as of September 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-9.33 Billion) by net assets (Rp267.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eka Sari Lorena Transport Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Eka Sari Lorena Transport Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eka Sari Lorena Transport Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eka Sari Lorena Transport Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amixa Holding Nyrt
BUD:AMIXA
|
N/A |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
CITIUS PHARMAC. DL -001
F:47N
|
N/A |
|
Harris Technology Group Ltd
AU:HT8
|
-0.192x |
|
Klil Industries Ltd
TA:KLIL
|
0.012x |
|
Tenth Avenue Petroleum Corp
V:TPC
|
-0.121x |
|
AKDITAL
BC:AKDITAL
|
N/A |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
Annual Cash Flow Conversion Efficiency for Eka Sari Lorena Transport Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Eka Sari Lorena Transport Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp289.87 Billion | Rp708.80 Million | 0.002x | -87.74% |
| 2023-12-31 | Rp306.58 Billion | Rp6.11 Billion | 0.020x | -67.77% |
| 2022-12-31 | Rp170.71 Billion | Rp10.56 Billion | 0.062x | +522.54% |
| 2021-12-31 | Rp192.03 Billion | Rp1.91 Billion | 0.010x | +171.14% |
| 2020-12-31 | Rp218.16 Billion | Rp-3.05 Billion | -0.014x | -112.43% |
| 2019-12-31 | Rp261.17 Billion | Rp29.35 Billion | 0.112x | +10315.43% |
| 2018-12-31 | Rp268.04 Billion | Rp-294.88 Million | -0.001x | -102.53% |
| 2017-12-31 | Rp211.88 Billion | Rp9.20 Billion | 0.043x | +221.56% |
| 2016-12-31 | Rp250.35 Billion | Rp-8.94 Billion | -0.036x | -144.11% |
| 2015-12-31 | Rp271.95 Billion | Rp22.01 Billion | 0.081x | +13.64% |
| 2014-12-31 | Rp273.05 Billion | Rp19.45 Billion | 0.071x | -71.84% |
| 2013-12-31 | Rp144.57 Billion | Rp36.56 Billion | 0.253x | +35.75% |
| 2012-12-31 | Rp138.02 Billion | Rp25.72 Billion | 0.186x | -43.78% |
| 2011-12-31 | Rp130.85 Billion | Rp43.37 Billion | 0.331x | +8.90% |
| 2010-12-31 | Rp124.09 Billion | Rp37.76 Billion | 0.304x | -- |