Eka Sari Lorena Transport Tbk (LRNA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.019x

Based on the latest financial reports, Eka Sari Lorena Transport Tbk (LRNA) has a cash flow conversion efficiency ratio of -0.019x as of June 2026. 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-4.84 Billion ≈ $-283.37K USD) by net assets (Rp250.92 Billion ≈ $14.70 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 how much is Eka Sari Lorena Transport Tbk worth for the company's overall valuation and market capitalisation.

Eka Sari Lorena Transport Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Eka Sari Lorena Transport Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Eka Sari Lorena Transport Tbk (LRNA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZW Data Action Technologies Inc NASDAQ:CNET	-0.026x
BOOHOO GROUP PLC LSE:DEBS	-0.040x
RenX Enterprises Corp. NASDAQ:RENX	-1.632x
Yueda Digital Holding NASDAQ:YDKG	-0.006x
Dotz Nano Ltd F:57N	0.323x
E. Pairis S.A AT:PAIR	0.051x
Cybergun SA PA:ALCYB	0.310x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x

Annual Cash Flow Conversion Efficiency for Eka Sari Lorena Transport Tbk (2010–2025)

The table below shows the annual cash flow conversion efficiency of Eka Sari Lorena Transport Tbk from 2010 to 2025. View Eka Sari Lorena Transport Tbk stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp266.74 Billion ≈ $15.63 Million	Rp-4.77 Billion ≈ $-279.25K	-0.018x	-830.67%
2024-12-31	Rp289.87 Billion ≈ $16.99 Million	Rp708.80 Million ≈ $41.53K	0.002x	-87.74%
2023-12-31	Rp306.58 Billion ≈ $17.96 Million	Rp6.11 Billion ≈ $358.30K	0.020x	-67.77%
2022-12-31	Rp170.71 Billion ≈ $10.00 Million	Rp10.56 Billion ≈ $618.91K	0.062x	+522.54%
2021-12-31	Rp192.03 Billion ≈ $11.25 Million	Rp1.91 Billion ≈ $111.84K	0.010x	+171.14%
2020-12-31	Rp218.16 Billion ≈ $12.78 Million	Rp-3.05 Billion ≈ $-178.59K	-0.014x	-112.43%
2019-12-31	Rp261.17 Billion ≈ $15.30 Million	Rp29.35 Billion ≈ $1.72 Million	0.112x	+10315.43%
2018-12-31	Rp268.04 Billion ≈ $15.71 Million	Rp-294.88 Million ≈ $-17.28K	-0.001x	-102.53%
2017-12-31	Rp211.88 Billion ≈ $12.42 Million	Rp9.20 Billion ≈ $538.80K	0.043x	+221.56%
2016-12-31	Rp250.35 Billion ≈ $14.67 Million	Rp-8.94 Billion ≈ $-523.72K	-0.036x	-144.11%
2015-12-31	Rp271.95 Billion ≈ $15.94 Million	Rp22.01 Billion ≈ $1.29 Million	0.081x	+13.64%
2014-12-31	Rp273.05 Billion ≈ $16.00 Million	Rp19.45 Billion ≈ $1.14 Million	0.071x	-71.84%
2013-12-31	Rp144.57 Billion ≈ $8.47 Million	Rp36.56 Billion ≈ $2.14 Million	0.253x	+35.75%
2012-12-31	Rp138.02 Billion ≈ $8.09 Million	Rp25.72 Billion ≈ $1.51 Million	0.186x	-43.78%
2011-12-31	Rp130.85 Billion ≈ $7.67 Million	Rp43.37 Billion ≈ $2.54 Million	0.331x	+8.90%
2010-12-31	Rp124.09 Billion ≈ $7.27 Million	Rp37.76 Billion ≈ $2.21 Million	0.304x	--

About Eka Sari Lorena Transport Tbk

JK:LRNA Indonesia Railroads

Market Cap

$4.51 Million

Rp77.00 Billion IDR

Market Cap Rank

#28878 Global

#714 in Indonesia

Share Price

Rp220.00

Change (1 day)

+5.77%

52-Week Range

Rp162.00 - Rp344.00

All Time High

Rp344.00