Lautan Luas Tbk (LTLS) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.027x

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. Also see Lautan Luas Tbk (LTLS) total market value for the company's overall valuation and market capitalisation.

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. Explore Lautan Luas Tbk (LTLS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Torque Metals Ltd AU:TOR	-0.008x
ITEK Inc KQ:119830	0.034x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Eaton Vance Senior Income Closed Fund NYSE:EVF	0.033x
IDIS Holdings Co. Ltd KQ:054800	0.019x
Arla Plast AB ST:ARPL	0.019x
Cheryong Industrial Co.Ltd KQ:147830	0.085x
Highlight Event Entertainment SW:HLEE	0.226x

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. View LTLS share price today for real-time trading data and today's change.

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

$88.40 Million

Rp1.51 Trillion IDR

Market Cap Rank

#19725 Global

#357 in Indonesia

Share Price

Rp1030.00

Change (1 day)

-1.90%

52-Week Range

Rp695.00 - Rp1075.00

All Time High

Rp1464.76