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.
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. Read debt load of Multi Prima Sejahtera Tbk for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.192x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.090x |
|
Dromeas SA
AT:DROME
|
0.020x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.303x |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see Multi Prima Sejahtera Tbk market capitalisation.
| 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