Multi Prima Sejahtera Tbk (LPIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

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. See Multi Prima Sejahtera Tbk (LPIN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x
Filtronic LSE:FTC	0.330x
Bytes Technology Ltd LSE:BYIT	0.132x
elumeo SE XETRA:ELB	0.087x
O.R.T. TA:ORTC	-0.011x
Eifelhöhen-Klinik AG F:EIF	-0.003x
Trencor JSE:TRE	0.000x
Logismos Information Systems S.A AT:LOGISMOS	0.026x

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

JK:LPIN Indonesia Auto Parts

Market Cap

$10.06 Million

Rp171.70 Billion IDR

Market Cap Rank

#27039 Global

#612 in Indonesia

Share Price

Rp404.00

Change (1 day)

+2.02%

52-Week Range

Rp368.00 - Rp486.00

All Time High

Rp1179.61