PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk, together with its subsidiaries, provides property development services in Indonesia. The company operates through Holdco, Real Estate Development, Healthcare, and Lifestyle segments. It is involved in the real estate activities, including urban development; development of facilities and its infrastructure; memorial park, town management, large scale integrated and infrastru… Read more
PT Lippo Karawaci Tbk (PTLKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, PT Lippo Karawaci Tbk (PTLKF) has a cash flow conversion efficiency ratio of -0.009x as of June 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 ($-267.54 Billion) by net assets ($31.35 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Lippo Karawaci Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how PT Lippo Karawaci 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 Lippo Karawaci Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Lippo Karawaci Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virgin Australia Holdings Ltd
AU:VGN
|
-0.244x |
|
Poly Property Group Co. Limited
PINK:PHKIF
|
-0.049x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
North American Construction Group Ltd
NYSE:NOA
|
0.271x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.092x |
|
Sanyo Chemical Industries Ltd
F:XSI
|
0.036x |
Annual Cash Flow Conversion Efficiency for PT Lippo Karawaci Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of PT Lippo Karawaci Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $30.95 Trillion | $1.74 Trillion | 0.056x | -46.40% |
| 2023-12-31 | $19.61 Trillion | $2.06 Trillion | 0.105x | +278.21% |
| 2022-12-31 | $19.14 Trillion | $-1.13 Trillion | -0.059x | -181.45% |
| 2021-12-31 | $22.49 Trillion | $1.63 Trillion | 0.072x | +171.92% |
| 2020-12-31 | $23.57 Trillion | $-2.37 Trillion | -0.101x | +23.76% |
| 2019-12-31 | $34.38 Trillion | $-4.54 Trillion | -0.132x | -96.64% |
| 2018-12-31 | $25.47 Trillion | $-1.71 Trillion | -0.067x | +55.51% |
| 2017-12-31 | $29.86 Trillion | $-4.51 Trillion | -0.151x | -496.12% |
| 2016-12-31 | $22.08 Trillion | $-558.96 Billion | -0.025x | +82.33% |
| 2015-12-31 | $18.92 Trillion | $-2.71 Trillion | -0.143x | -445.70% |
| 2014-12-31 | $17.65 Trillion | $731.47 Billion | 0.041x | +128.27% |
| 2013-12-31 | $14.18 Trillion | $-2.08 Trillion | -0.147x | -230.50% |
| 2012-12-31 | $11.47 Trillion | $1.29 Trillion | 0.112x | +182.28% |
| 2011-12-31 | $9.41 Trillion | $374.53 Billion | 0.040x | +147.19% |
| 2010-12-31 | $8.18 Trillion | $-690.00 Billion | -0.084x | -485.51% |
| 2009-12-31 | $5.29 Trillion | $115.73 Billion | 0.022x | +144.49% |
| 2008-12-31 | $4.86 Trillion | $-239.04 Billion | -0.049x | -71.93% |
| 2007-12-31 | $4.53 Trillion | $-129.72 Billion | -0.029x | +92.03% |
| 2006-12-31 | $3.28 Trillion | $-1.18 Trillion | -0.359x | +17.98% |
| 2005-12-31 | $2.98 Trillion | $-1.31 Trillion | -0.437x | -- |