PT Lovina Beach Brewery Tbk
PT Lovina Beach Brewery Tbk, together with its subsidiary, produces, sells, and distributes alcoholic beverages in Indonesia. The company offers craft beer, rum, vodka, gin, malt-based spirits, cocktails, crafted spirits, seltzer drinks, and soju products. It sells its products under the Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, Wija, Arak Bumbung, Bali Sip, and Lion Brewery brands t… Read more
PT Lovina Beach Brewery Tbk (STRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.089x
Based on the latest financial reports, PT Lovina Beach Brewery Tbk (STRK) has a cash flow conversion efficiency ratio of -0.089x as of September 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-10.43 Billion) by net assets (Rp117.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Lovina Beach Brewery Tbk - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how PT Lovina Beach Brewery Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Lovina Beach Brewery Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Lovina Beach Brewery Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMUV Bancorp
OTCQB:CMUV
|
N/A |
|
Chememan Public Company Limited
BK:CMAN
|
0.036x |
|
Omaxe Limited
NSE:OMAXE
|
0.104x |
|
MAAT PHARMA S.A. EO-1
F:4RD
|
N/A |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Great Computer
TWO:8047
|
-0.018x |
|
Ferrari Group PLC
AS:FERGR
|
0.078x |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
Annual Cash Flow Conversion Efficiency for PT Lovina Beach Brewery Tbk (2023–2024)
The table below shows the annual cash flow conversion efficiency of PT Lovina Beach Brewery Tbk from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp134.94 Billion | Rp-10.15 Billion | -0.075x | -88.87% |
| 2023-12-31 | Rp152.89 Billion | Rp-6.09 Billion | -0.040x | -- |