Lautan Luas Tbk
PT Lautan Luas Tbk, together with its subsidiaries, manufactures and distributes basic and specialty chemicals in Indonesia and internationally. It operates in three segments: Distribution; Manufacturing; and Services. The company offers integrated logistics services, including contract and outsourcing logistics, warehouse package and bulk services, bulk product management, stevedoring, cold chai… Read more
Lautan Luas Tbk (LTLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Lautan Luas Tbk (LTLS) has a cash flow conversion efficiency ratio of 0.029x 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 (Rp93.23 Billion) by net assets (Rp3.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lautan Luas Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Lautan Luas 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.
Lautan Luas Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lautan Luas Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
BluMetric Environmental Inc.
OTCQX:BLMWF
|
0.104x |
|
Hunya Foods Co Ltd
TW:1236
|
0.036x |
|
Calgro M3 Holdings Limited
PINK:CLMHF
|
0.031x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.139x |
|
Ni Steel
KO:008260
|
-0.022x |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
Annual Cash Flow Conversion Efficiency for Lautan Luas Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Lautan Luas Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.13 Trillion | Rp362.38 Billion | 0.116x | -41.00% |
| 2023-12-31 | Rp2.97 Trillion | Rp583.30 Billion | 0.196x | +59.12% |
| 2022-12-31 | Rp2.99 Trillion | Rp368.27 Billion | 0.123x | -23.92% |
| 2021-12-31 | Rp2.70 Trillion | Rp437.95 Billion | 0.162x | -56.13% |
| 2020-12-31 | Rp2.24 Trillion | Rp828.60 Billion | 0.369x | +55.34% |
| 2019-12-31 | Rp2.16 Trillion | Rp513.70 Billion | 0.238x | +440.16% |
| 2018-12-31 | Rp2.13 Trillion | Rp93.56 Billion | 0.044x | +9.97% |
| 2017-12-31 | Rp1.87 Trillion | Rp74.91 Billion | 0.040x | -81.23% |
| 2016-12-31 | Rp1.68 Trillion | Rp358.13 Billion | 0.213x | +1732.80% |
| 2015-12-31 | Rp1.62 Trillion | Rp18.85 Billion | 0.012x | -84.95% |
| 2014-12-31 | Rp1.56 Trillion | Rp120.42 Billion | 0.077x | -44.39% |
| 2013-12-31 | Rp1.38 Trillion | Rp191.79 Billion | 0.139x | -58.88% |
| 2012-12-31 | Rp1.13 Trillion | Rp383.30 Billion | 0.338x | +333.89% |
| 2011-12-31 | Rp953.85 Billion | Rp-137.90 Billion | -0.145x | +0.28% |
| 2010-12-31 | Rp1.02 Trillion | Rp-147.94 Billion | -0.145x | -2973.25% |
| 2009-12-31 | Rp192.40 Trillion | Rp970.83 Billion | 0.005x | +101.08% |
| 2008-12-31 | Rp954.28 Billion | Rp-446.82 Billion | -0.468x | -731.84% |
| 2007-12-31 | Rp690.74 Billion | Rp51.19 Billion | 0.074x | +1.85% |
| 2006-12-31 | Rp597.39 Billion | Rp43.47 Billion | 0.073x | -59.57% |
| 2004-12-31 | Rp528.52 Billion | Rp95.12 Billion | 0.180x | -45.70% |
| 2001-12-31 | Rp406.81 Billion | Rp134.84 Billion | 0.331x | +283.31% |
| 2000-12-31 | Rp355.86 Billion | Rp30.77 Billion | 0.086x | -- |