Lima Dua Lima Tiga PT (LUCY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lima Dua Lima Tiga PT (LUCY) has a cash flow conversion efficiency ratio of 0.131x as of December 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 (Rp3.36 Billion ≈ $196.92K USD) by net assets (Rp25.70 Billion ≈ $1.51 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 how leveraged is Lima Dua Lima Tiga PT's balance sheet to measure how much of total assets are equity-financed.
Lima Dua Lima Tiga PT - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Lima Dua Lima Tiga PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lima Dua Lima Tiga PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ANGLER GAMING PLC EO -01
F:0QM
|
0.012x |
|
Passat Société Anonyme
PA:ALXIL
|
0.138x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
|
Kingston Resources Ltd
AU:KSN
|
0.081x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Lima Dua Lima Tiga PT (2019–2025)
The table below shows the annual cash flow conversion efficiency of Lima Dua Lima Tiga PT from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Lima Dua Lima Tiga PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp25.70 Billion ≈ $1.51 Million |
Rp1.17 Billion ≈ $68.67K |
0.046x | -39.94% |
| 2024-12-31 | Rp69.79 Billion ≈ $4.09 Million |
Rp5.30 Billion ≈ $310.55K |
0.076x | -77.26% |
| 2023-12-31 | Rp45.10 Billion ≈ $2.64 Million |
Rp15.06 Billion ≈ $882.37K |
0.334x | +4046.26% |
| 2022-12-31 | Rp47.37 Billion ≈ $2.78 Million |
Rp381.43 Million ≈ $22.35K |
0.008x | +107.11% |
| 2021-12-31 | Rp38.66 Billion ≈ $2.27 Million |
Rp-4.38 Billion ≈ $-256.52K |
-0.113x | -314.42% |
| 2020-12-31 | Rp6.98 Billion ≈ $408.93K |
Rp368.57 Million ≈ $21.60K |
0.053x | -14.16% |
| 2019-12-31 | Rp4.23 Billion ≈ $248.14K |
Rp260.55 Million ≈ $15.27K |
0.062x | -- |
About Lima Dua Lima Tiga PT
PT Lima Dua Lima Tiga Tbk, together with its subsidiaries, engages in the food and beverage business in Indonesia. The company operates through Food, Beverage, and Other segments. It operates restaurants and bars under the Lucy In The Sky brand name. PT Lima Dua Lima Tiga Tbk was founded in 2011 and is based in Jakarta Selatan, Indonesia.