PT Multipolar Tbk
PT Multipolar Tbk, together with its subsidiaries, engages in the telecommunication, information technology, and general trading businesses in Indonesia and internationally. It operates through Retail and Distribution, Information Technology, and Others segments. The company operates retail chains, including hypermarkets, Foodmart, Boston, FMX convenience store, Hyfresh, and department stores; an… Read more
PT Multipolar Tbk (MLQ2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.011x
Based on the latest financial reports, PT Multipolar Tbk (MLQ2) has a cash flow conversion efficiency ratio of 0.011x as of March 2023.
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 (€47.74 Billion) by net assets (€4.40 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Multipolar Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT Multipolar 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 Multipolar Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Multipolar Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GivBux Inc
PINK:GBUX
|
0.058x |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.528x |
|
UNION JACK OILLS -05
F:1UJ0
|
N/A |
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
|
Brack Capit N V
TA:BCNV
|
0.014x |
|
THERMO FISHER SCIEN
BE:TN8
|
0.044x |
|
WANDA HOTEL DEVEL. CO.
F:CL1A
|
N/A |
|
Country Heights Holdings Bhd
KLSE:5738
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PT Multipolar Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT Multipolar Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €4.49 Trillion | €243.44 Billion | 0.054x | -16.93% |
| 2021-12-31 | €4.53 Trillion | €295.80 Billion | 0.065x | -71.99% |
| 2020-12-31 | €3.96 Trillion | €924.34 Billion | 0.233x | +2637.81% |
| 2019-12-31 | €5.26 Trillion | €44.84 Billion | 0.009x | -40.48% |
| 2018-12-31 | €6.25 Trillion | €89.51 Billion | 0.014x | +121.04% |
| 2017-12-31 | €7.54 Trillion | €-512.67 Billion | -0.068x | -179.93% |
| 2016-12-31 | €9.36 Trillion | €796.99 Billion | 0.085x | +421.87% |
| 2015-12-31 | €8.65 Trillion | €-228.75 Billion | -0.026x | +16.83% |
| 2014-12-31 | €10.29 Trillion | €-327.07 Billion | -0.032x | -129.36% |
| 2013-12-31 | €8.98 Trillion | €972.27 Billion | 0.108x | -- |