Lautan Luas Tbk (LTLS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.068x

Based on the latest financial reports, Lautan Luas Tbk (LTLS) has a cash flow conversion efficiency ratio of 0.068x as of March 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 (Rp233.71 Billion ≈ $13.69 Million USD) by net assets (Rp3.43 Trillion ≈ $200.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LTLS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Lautan Luas Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Lautan Luas Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shinwon KO:009270	0.067x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
Hindustan Composites Limited NSE:HINDCOMPOS	0.018x
Hindustan Media Ventures Limited NSE:HMVL	0.012x
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
Akin Tekstil AS IS:ATEKS	0.001x
Lark Distilling Co. Ltd AU:LRK	-0.021x
Prakash Pipes Limited NSE:PPL	0.022x

Annual Cash Flow Conversion Efficiency for Lautan Luas Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Lautan Luas Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Lautan Luas Tbk (LTLS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp3.31 Trillion ≈ $193.74 Million	Rp152.46 Billion ≈ $8.93 Million	0.046x	-60.16%
2024-12-31	Rp3.13 Trillion ≈ $183.45 Million	Rp362.38 Billion ≈ $21.23 Million	0.116x	-41.00%
2023-12-31	Rp2.97 Trillion ≈ $174.21 Million	Rp583.30 Billion ≈ $34.18 Million	0.196x	+59.12%
2022-12-31	Rp2.99 Trillion ≈ $175.01 Million	Rp368.27 Billion ≈ $21.58 Million	0.123x	-23.92%
2021-12-31	Rp2.70 Trillion ≈ $158.35 Million	Rp437.95 Billion ≈ $25.66 Million	0.162x	-56.13%
2020-12-31	Rp2.24 Trillion ≈ $131.44 Million	Rp828.60 Billion ≈ $48.55 Million	0.369x	+55.34%
2019-12-31	Rp2.16 Trillion ≈ $126.58 Million	Rp513.70 Billion ≈ $30.10 Million	0.238x	+440.16%
2018-12-31	Rp2.13 Trillion ≈ $124.52 Million	Rp93.56 Billion ≈ $5.48 Million	0.044x	+9.97%
2017-12-31	Rp1.87 Trillion ≈ $109.64 Million	Rp74.91 Billion ≈ $4.39 Million	0.040x	-81.23%
2016-12-31	Rp1.68 Trillion ≈ $98.38 Million	Rp358.13 Billion ≈ $20.99 Million	0.213x	+1732.80%
2015-12-31	Rp1.62 Trillion ≈ $94.90 Million	Rp18.85 Billion ≈ $1.10 Million	0.012x	-84.95%
2014-12-31	Rp1.56 Trillion ≈ $91.26 Million	Rp120.42 Billion ≈ $7.06 Million	0.077x	-44.39%
2013-12-31	Rp1.38 Trillion ≈ $80.83 Million	Rp191.79 Billion ≈ $11.24 Million	0.139x	-58.88%
2012-12-31	Rp1.13 Trillion ≈ $66.42 Million	Rp383.30 Billion ≈ $22.46 Million	0.338x	+333.89%
2011-12-31	Rp953.85 Billion ≈ $55.89 Million	Rp-137.90 Billion ≈ $-8.08 Million	-0.145x	+0.28%
2010-12-31	Rp1.02 Trillion ≈ $59.79 Million	Rp-147.94 Billion ≈ $-8.67 Million	-0.145x	-2973.25%
2009-12-31	Rp192.40 Trillion ≈ $11.27 Billion	Rp970.83 Billion ≈ $56.89 Million	0.005x	+101.08%
2008-12-31	Rp954.28 Billion ≈ $55.92 Million	Rp-446.82 Billion ≈ $-26.18 Million	-0.468x	-731.84%
2007-12-31	Rp690.74 Billion ≈ $40.47 Million	Rp51.19 Billion ≈ $3.00 Million	0.074x	+1.85%
2006-12-31	Rp597.39 Billion ≈ $35.00 Million	Rp43.47 Billion ≈ $2.55 Million	0.073x	-59.57%
2004-12-31	Rp528.52 Billion ≈ $30.97 Million	Rp95.12 Billion ≈ $5.57 Million	0.180x	-45.70%
2001-12-31	Rp406.81 Billion ≈ $23.84 Million	Rp134.84 Billion ≈ $7.90 Million	0.331x	+283.31%
2000-12-31	Rp355.86 Billion ≈ $20.85 Million	Rp30.77 Billion ≈ $1.80 Million	0.086x	--

About Lautan Luas Tbk

JK:LTLS Indonesia Specialty Chemicals

Market Cap

$66.94 Million

Rp1.14 Trillion IDR

Market Cap Rank

#20850 Global

#375 in Indonesia

Share Price

Rp780.00

Change (1 day)

+9.09%

52-Week Range

Rp695.00 - Rp900.00

All Time High

Rp1464.76