Lima Dua Lima Tiga PT Cash Flow Conversion Efficiency
Lima Dua Lima Tiga PT 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.
Cash Flow Conversion Efficiency of Lima Dua Lima Tiga PT (2019–2025)
Cash flow conversion efficiency of Lima Dua Lima Tiga PT from 2019 to 2025. This chart illustrates how Lima Dua Lima Tiga PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lima Dua Lima Tiga PT (LUCY) stock price for real-time trading data and today's change.
Lima Dua Lima Tiga PT Cash Flow Conversion Ratio Explained
Lima Dua Lima Tiga PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Lima Dua Lima Tiga PT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bt Brands Inc
NASDAQ:BTBD
|
-0.018x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
1.767x |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
|
JX Luxventure Limited
NASDAQ:JXG
|
-0.058x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Tigi Ltd
TA:TIGI
|
-1.090x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
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. Review LUCY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.