Eka Sari Lorena Transport Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.019x

Eka Sari Lorena Transport Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Eka Sari Lorena Transport Tbk from 2010 to 2025. This chart illustrates how Eka Sari Lorena Transport Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eka Sari Lorena Transport Tbk stock price today for real-time trading data and today's change.

Eka Sari Lorena Transport Tbk Cash Flow Conversion Ratio Explained

Eka Sari Lorena Transport Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Eka Sari Lorena Transport Tbk (LRNA) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
REY Resources Ltd
AU:REY
-0.165x
CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG
-0.042x
Koba Resources Ltd
AU:KOB
N/A
Neola Medical AB
ST:NEOLA
-0.025x
CT Private Equity Trust PLC
LSE:CTPE
-0.013x
YB Ventures Bhd
KLSE:5048
-0.023x
Visible Gold Mines Inc
V:VGD
-0.072x
Innity Corporation Bhd
KLSE:0147
-0.154x

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. Review Eka Sari Lorena Transport Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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
$4.04 Million
Rp68.95 Billion IDR
Market Cap Rank
#28922 Global
#710 in Indonesia
Share Price
Rp197.00
Change (1 day)
+0.00%
52-Week Range
Rp162.00 - Rp344.00
All Time High
Rp344.00
About

PT Eka Sari Lorena Transport Tbk, together with its subsidiaries, provides passenger transport services in Indonesia. It offers inter-city and inter-provincial passenger transportation, short distance inter-city inter-provincial passenger transportation, public transportation, and shuttle buses services. The company was founded in 1970 and is headquartered in Jakarta Pusat, Indonesia. PT Eka Sari… Read more