Lima Dua Lima Tiga PT
PT Lima Dua Lima Tiga Tbk, together with its subsidiaries, engages in the food and beverage business in Indonesia. It operates through Food, Beverage, and Other segments. The company operates restaurants and bars under the Lucy In The Sky, Lucy by the Beach, Lucy Steak n' Bun, Lucy Beer Mart, and Lucy Curated Compound brands. PT Lima Dua Lima Tiga Tbk was founded in 2011 and is based in Jakarta S… Read more
Lima Dua Lima Tiga PT (LUCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, Lima Dua Lima Tiga PT (LUCY) has a cash flow conversion efficiency ratio of -0.037x as of June 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 (Rp-2.19 Billion) by net assets (Rp59.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lima Dua Lima Tiga PT - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lima Dua Lima Tiga PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lima Dua Lima Tiga PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lima Dua Lima Tiga PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.030x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
Korea Computer & Systems Inc
KQ:115500
|
0.057x |
|
Easy Software AG
HM:ESY
|
-0.091x |
|
Wisher Industrial Co Ltd
TW:1465
|
0.022x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
|
Moneyme Ltd
AU:MME
|
2.018x |
Annual Cash Flow Conversion Efficiency for Lima Dua Lima Tiga PT (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lima Dua Lima Tiga PT from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp69.79 Billion | Rp5.30 Billion | 0.076x | -77.26% |
| 2023-12-31 | Rp45.10 Billion | Rp15.06 Billion | 0.334x | +4046.26% |
| 2022-12-31 | Rp47.37 Billion | Rp381.43 Million | 0.008x | +107.11% |
| 2021-12-31 | Rp38.66 Billion | Rp-4.38 Billion | -0.113x | -314.42% |
| 2020-12-31 | Rp6.98 Billion | Rp368.57 Million | 0.053x | -14.16% |
| 2019-12-31 | Rp4.23 Billion | Rp260.55 Million | 0.062x | -- |