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

Latest 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 ≈ $-546.93K USD) by net assets (Rp267.39 Billion ≈ $15.67 Million USD). 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. Read Eka Sari Lorena Transport Tbk (LRNA) financial obligations for a breakdown of total debt and financial obligations.

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
Adslot Ltd AU:ADS	0.013x
Mainz Biomed BV NASDAQ:MYNZ	-2.583x
Stonehorse Energy Ltd AU:SHE	-0.006x
Montero Mining and Exploration Ltd V:MON	-0.047x
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Panamax AG F:ICP	N/A
Porvair plc LSE:PRV	0.095x
Reliance Global Group Inc NASDAQ:RELI	-0.121x

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. For the full company profile with market capitalisation and key ratios, see Eka Sari Lorena Transport Tbk (LRNA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.10 Million

Rp70.00 Billion IDR

Market Cap Rank

#28716 Global

#724 in Indonesia

Share Price

Rp200.00

Change (1 day)

+0.00%

52-Week Range

Rp130.00 - Rp344.00

All Time High

Rp344.00