Multi Prima Sejahtera Tbk (LPIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multi Prima Sejahtera Tbk (LPIN) has a cash flow conversion efficiency ratio of -0.008x as of December 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 (Rp-2.66 Billion ≈ $-156.10K USD) by net assets (Rp355.13 Billion ≈ $20.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LPIN stock market capitalisation for the company's overall valuation and market capitalisation.
Multi Prima Sejahtera Tbk - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Multi Prima Sejahtera Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Multi Prima Sejahtera Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi Prima Sejahtera Tbk ranked by their cash flow conversion efficiency. Explore how high is Multi Prima Sejahtera Tbk's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Grup Serban Holding
RO:GSH
|
N/A |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Multi Prima Sejahtera Tbk (2007–2025)
The table below shows the annual cash flow conversion efficiency of Multi Prima Sejahtera Tbk from 2007 to 2025. View today's stock price for Multi Prima Sejahtera Tbk for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp355.13 Billion ≈ $20.81 Million |
Rp6.68 Billion ≈ $391.57K |
0.019x | -86.05% |
| 2024-12-31 | Rp341.57 Billion ≈ $20.01 Million |
Rp46.06 Billion ≈ $2.70 Million |
0.135x | +98.38% |
| 2023-12-31 | Rp317.66 Billion ≈ $18.61 Million |
Rp21.60 Billion ≈ $1.27 Million |
0.068x | +203.77% |
| 2022-12-31 | Rp304.76 Billion ≈ $17.86 Million |
Rp-19.97 Billion ≈ $-1.17 Million |
-0.066x | -1190.86% |
| 2021-12-31 | Rp284.02 Billion ≈ $16.64 Million |
Rp1.71 Billion ≈ $99.95K |
0.006x | -88.56% |
| 2020-12-31 | Rp309.96 Billion ≈ $18.16 Million |
Rp16.26 Billion ≈ $953.05K |
0.052x | -29.08% |
| 2019-12-31 | Rp303.30 Billion ≈ $17.77 Million |
Rp22.44 Billion ≈ $1.31 Million |
0.074x | +234.60% |
| 2018-12-31 | Rp273.57 Billion ≈ $16.03 Million |
Rp-15.04 Billion ≈ $-881.17K |
-0.055x | -339.76% |
| 2017-12-31 | Rp231.46 Billion ≈ $13.56 Million |
Rp5.31 Billion ≈ $310.94K |
0.023x | +102.33% |
| 2016-12-31 | Rp51.60 Billion ≈ $3.02 Million |
Rp-50.77 Billion ≈ $-2.98 Million |
-0.984x | -387.32% |
| 2015-12-31 | Rp116.49 Billion ≈ $6.83 Million |
Rp39.90 Billion ≈ $2.34 Million |
0.343x | +352.93% |
| 2014-12-31 | Rp141.54 Billion ≈ $8.29 Million |
Rp-19.17 Billion ≈ $-1.12 Million |
-0.135x | -151.05% |
| 2013-12-31 | Rp149.06 Billion ≈ $8.73 Million |
Rp-8.04 Billion ≈ $-471.11K |
-0.054x | -229.87% |
| 2012-12-31 | Rp139.27 Billion ≈ $8.16 Million |
Rp5.78 Billion ≈ $338.94K |
0.042x | +13.23% |
| 2011-12-31 | Rp118.26 Billion ≈ $6.93 Million |
Rp4.34 Billion ≈ $254.17K |
0.037x | -78.65% |
| 2010-12-31 | Rp106.94 Billion ≈ $6.27 Million |
Rp18.38 Billion ≈ $1.08 Million |
0.172x | +1199.10% |
| 2009-12-31 | Rp92.81 Billion ≈ $5.44 Million |
Rp1.23 Billion ≈ $71.94K |
0.013x | -89.30% |
| 2007-12-31 | Rp77.84 Billion ≈ $4.56 Million |
Rp9.62 Billion ≈ $563.65K |
0.124x | -- |
About Multi Prima Sejahtera Tbk
PT Multi Prima Sejahtera Tbk manufactures and markets spark plugs and auto parts under the Champion brand in Indonesia and internationally. It is also involved in general trading and investments; industrial; and trade, services, development, and printing services. In addition, the company exports its products. The company was founded in 1982 and is headquartered in Tangerang, Indonesia. PT Multi … Read more