PT. Mitra Adiperkasa Tbk
PT. Mitra Adiperkasa Tbk engages in the retail trade of clothing, accessories, bags, and sports equipment in Indonesia, Vietnam, the Philippines, Thailand, and internationally. The company operates through Retail Sales, Department Stores, Café and Restaurant, and Others segments. It operates retail stores, which offers clothes and accessories, sports equipment and accessories, toys, cellular phon… Read more
PT. Mitra Adiperkasa Tbk (QGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.105x
Based on the latest financial reports, PT. Mitra Adiperkasa Tbk (QGI) has a cash flow conversion efficiency ratio of 0.105x as of June 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 (€1.14 Trillion) by net assets (€10.88 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT. Mitra Adiperkasa Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT. Mitra Adiperkasa 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. Mitra Adiperkasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT. Mitra Adiperkasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.040x |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.029x |
|
PAX Global Technology Limited
PINK:PXGYF
|
0.020x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
SVOLDER AB B O.N.
F:SKD
|
N/A |
|
Recticel SA/NV
F:RCZ
|
0.029x |
Annual Cash Flow Conversion Efficiency for PT. Mitra Adiperkasa Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT. Mitra Adiperkasa Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €9.73 Trillion | €4.09 Trillion | 0.421x | -1.58% |
| 2021-12-31 | €7.10 Trillion | €3.03 Trillion | 0.428x | +106.41% |
| 2020-12-31 | €6.50 Trillion | €1.35 Trillion | 0.207x | -40.12% |
| 2019-12-31 | €7.37 Trillion | €2.55 Trillion | 0.346x | +32.46% |
| 2018-12-31 | €6.06 Trillion | €1.58 Trillion | 0.261x | -18.52% |
| 2017-12-31 | €4.24 Trillion | €1.36 Trillion | 0.321x | -16.39% |
| 2016-12-31 | €3.20 Trillion | €1.23 Trillion | 0.383x | +347.18% |
| 2015-12-31 | €2.97 Trillion | €255.10 Billion | 0.086x | +12.18% |
| 2014-12-31 | €2.53 Trillion | €193.61 Billion | 0.076x | +72.54% |
| 2013-12-31 | €2.43 Trillion | €107.56 Billion | 0.044x | -- |