PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk, together with its subsidiaries, operates as a retailer in Indonesia. The company operates through Retail and Wholesale segments. The company offers food, beverages, and tobacco in minimarkets, supermarkets, and hypermarkets; and non-food items, such as clothing, home furnishing, toys, cosmetics, pharmaceuticals, and health products. It also operates Hypermart, Foodmar… Read more
PT Matahari Putra Prima Tbk (LU6A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.088x
Based on the latest financial reports, PT Matahari Putra Prima Tbk (LU6A) has a cash flow conversion efficiency ratio of -0.088x as of March 2018.
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 (€-89.28 Billion) by net assets (€1.01 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Matahari Putra Prima Tbk - Cash Flow Conversion Efficiency Trend (2013–2017)
This chart illustrates how PT Matahari Putra Prima 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 Matahari Putra Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Matahari Putra Prima Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avante Logixx Inc
PINK:ALXXF
|
0.029x |
|
Avoca LLC
PINK:AVOA
|
-0.016x |
|
Boa Concept SA
PA:ALBOA
|
0.010x |
|
DESERT CONTROL NK 3
F:8KT
|
N/A |
|
Adacel Tech Ltd
AU:ADA
|
-0.262x |
|
Avertronics
TWO:3597
|
0.004x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
Annual Cash Flow Conversion Efficiency for PT Matahari Putra Prima Tbk (2013–2017)
The table below shows the annual cash flow conversion efficiency of PT Matahari Putra Prima Tbk from 2013 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | €1.17 Trillion | €-142.53 Billion | -0.121x | -150.63% |
| 2016-12-31 | €2.43 Trillion | €582.58 Billion | 0.240x | +527.34% |
| 2015-12-31 | €2.51 Trillion | €-141.06 Billion | -0.056x | -132.36% |
| 2014-12-31 | €2.83 Trillion | €490.35 Billion | 0.173x | -48.05% |
| 2013-12-31 | €3.29 Trillion | €1.10 Trillion | 0.334x | -- |