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 -0.211x 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-4.44 Billion ≈ $-260.29K USD) by net assets (Rp21.07 Billion ≈ $1.23 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 Lima Dua Lima Tiga PT (LUCY) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Lima Dua Lima Tiga PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
CL Educate Limited
NSE:CLEDUCATE
|
0.060x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
New Palace International Co Ltd
TW:8940
|
0.212x |
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. View Lima Dua Lima Tiga PT (LUCY) stock price for real-time trading data and today's change.
| 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.