PT Multitrend Indo Tbk
PT Multitrend Indo Tbk engages in the retail sale of baby and children's clothing, accessories, and toys in Indonesia. It offers kids footwear. The company sells its products through online channels, marketplace stores, a network of retail outlets, and a third-party distribution network. It offers its products under the Mothercare, Entertainer, Gingersnaps, the Children's Place, More and Mami, Wi… Read more
PT Multitrend Indo Tbk (BABY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, PT Multitrend Indo Tbk (BABY) has a cash flow conversion efficiency ratio of 0.121x as of September 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 (Rp49.94 Billion) by net assets (Rp411.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Multitrend Indo Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Multitrend Indo 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 Multitrend Indo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Multitrend Indo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVEREST RE - Dusseldorf Stock Exchang
DU:ERE
|
0.113x |
|
Opawica Explorations Inc
OTCQB:OPWEF
|
-0.022x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Remark Holdings Inc
OTCQB:MARK
|
0.017x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
Newbury Street II Acquisition Corp Warrant
NASDAQ:NTWOW
|
-0.002x |
Annual Cash Flow Conversion Efficiency for PT Multitrend Indo Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Multitrend Indo Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp433.60 Billion | Rp57.21 Billion | 0.132x | +633.54% |
| 2023-12-31 | Rp503.14 Billion | Rp9.05 Billion | 0.018x | +10.61% |
| 2022-12-31 | Rp390.87 Billion | Rp6.36 Billion | 0.016x | +103.62% |
| 2021-12-31 | Rp59.43 Billion | Rp-26.67 Billion | -0.449x | -884.00% |
| 2020-12-31 | Rp112.96 Billion | Rp-5.15 Billion | -0.046x | -110.83% |
| 2019-12-31 | Rp186.25 Billion | Rp78.43 Billion | 0.421x | -- |