Eka Sari Lorena Transport Tbk Cash Flow Conversion Efficiency
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
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