Lancartama Sejati Tbk (TAMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lancartama Sejati Tbk (TAMA) has a cash flow conversion efficiency ratio of -0.135x as of March 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-4.28 Billion ≈ $-250.72K USD) by net assets (Rp31.61 Billion ≈ $1.85 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 TAMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Lancartama Sejati Tbk - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Lancartama Sejati Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lancartama Sejati Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lancartama Sejati Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.335x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.526x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.008x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
|
Mustika Ratu Tbk
JK:MRAT
|
0.009x |
Annual Cash Flow Conversion Efficiency for Lancartama Sejati Tbk (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lancartama Sejati Tbk from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see TAMA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp34.66 Billion ≈ $2.03 Million |
Rp-6.06 Billion ≈ $-355.25K |
-0.175x | -222.51% |
| 2024-12-31 | Rp44.49 Billion ≈ $2.61 Million |
Rp6.35 Billion ≈ $372.21K |
0.143x | +182.77% |
| 2023-12-31 | Rp52.95 Billion ≈ $3.10 Million |
Rp-9.13 Billion ≈ $-535.27K |
-0.173x | +48.94% |
| 2022-12-31 | Rp59.36 Billion ≈ $3.48 Million |
Rp-20.05 Billion ≈ $-1.18 Million |
-0.338x | -1417.91% |
| 2021-12-31 | Rp50.19 Billion ≈ $2.94 Million |
Rp1.29 Billion ≈ $75.38K |
0.026x | +169.27% |
| 2020-12-31 | Rp49.92 Billion ≈ $2.92 Million |
Rp-1.85 Billion ≈ $-108.24K |
-0.037x | -108.64% |
| 2019-12-31 | Rp22.47 Billion ≈ $1.32 Million |
Rp9.63 Billion ≈ $564.33K |
0.429x | +2851.26% |
| 2018-12-31 | Rp11.21 Billion ≈ $657.10K |
Rp162.83 Million ≈ $9.54K |
0.015x | +104.91% |
| 2017-12-31 | Rp7.59 Billion ≈ $444.45K |
Rp-2.25 Billion ≈ $-131.57K |
-0.296x | -- |
About Lancartama Sejati Tbk
PT Lancartama Sejati Tbk provides construction services in Indonesia. The company is involved in the construction of residential, office, industrial, shopping, and other buildings, as well as hotels. It also provides other short term accommodation; owns and rents real estate; and rents office and residential spaces. The company was founded in 1990 and is headquartered in Jakarta Selatan, Indonesi… Read more