Lautan Luas Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.027x

Lautan Luas Tbk cash flow conversion efficiency. Based on the latest financial reports, Lautan Luas Tbk (LTLS) has a cash flow conversion efficiency ratio of -0.027x 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-97.07 Billion ≈ $-5.69 Million USD) by net assets (Rp3.59 Trillion ≈ $210.57 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 Lautan Luas Tbk (2000–2025)

Cash flow conversion efficiency of Lautan Luas Tbk from 2000 to 2025. This chart illustrates how Lautan Luas Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LTLS share price today for real-time trading data and today's change.

Lautan Luas Tbk Cash Flow Conversion Ratio Explained

Lautan Luas 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.

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. Also see Lautan Luas Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sandon Capital Investments Ltd AU:SNC	0.061x
Finger Inc. KQ:163730	0.073x
Formosa Prosonic Industries KLSE:9172	0.009x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
SanDi Properties Co Ltd TW:1438	-0.004x
Velan Inc. TO:VLN	-0.110x
Superior Plating Technology Co Ltd TWO:8431	-0.024x
Tradetool Auto Co Ltd TWO:3685	0.040x

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. Review LTLS FCF generation index 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	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

$75.53 Million

Rp1.29 Trillion IDR

Market Cap Rank

#20103 Global

#345 in Indonesia

Share Price

Rp880.00

Change (1 day)

-0.56%

52-Week Range

Rp695.00 - Rp1075.00

All Time High

Rp1464.76