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.
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. Read how much debt does Lima Dua Lima Tiga PT carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.023x |
|
NevGold Corp
V:NAU
|
0.003x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
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 how much is Lima Dua Lima Tiga PT worth.
| 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. 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