Matahari Department Store Tbk
PT Matahari Department Store Tbk, together with its subsidiaries, engages in the retail business in Indonesia. The company offers clothes, accessories, bags, shoes, and cosmetics for women, men, and children under NEVADA, COLE, CONNEXION, Little M, Details, and Pipiniko brand names; as well as provides household appliances and management consulting services. It serves its products through physica… Read more
Matahari Department Store Tbk (LPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.688x
Based on the latest financial reports, Matahari Department Store Tbk (LPPF) has a cash flow conversion efficiency ratio of 0.688x 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 (Rp124.98 Billion) by net assets (Rp181.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matahari Department Store Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Matahari Department Store 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.
Matahari Department Store Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matahari Department Store Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Celon Pharma SA
WAR:CLN
|
-0.013x |
|
JWD INFOLOGISTICS
BK:SJWD-R
|
N/A |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
FRANCAISE LENERGIE EO 1
F:LFX
|
N/A |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.099x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
Annual Cash Flow Conversion Efficiency for Matahari Department Store Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Matahari Department Store Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp325.79 Billion | Rp1.81 Trillion | 5.557x | -91.62% |
| 2023-12-31 | Rp30.74 Billion | Rp2.04 Trillion | 66.324x | +1681.66% |
| 2022-12-31 | Rp580.16 Billion | Rp2.16 Trillion | 3.723x | +56.77% |
| 2021-12-31 | Rp1.01 Trillion | Rp2.39 Trillion | 2.375x | +9324.46% |
| 2020-12-31 | Rp581.12 Billion | Rp-14.96 Billion | -0.026x | -102.42% |
| 2019-12-31 | Rp1.75 Trillion | Rp1.86 Trillion | 1.065x | -0.75% |
| 2018-12-31 | Rp1.82 Trillion | Rp1.95 Trillion | 1.073x | +13.66% |
| 2017-12-31 | Rp2.33 Trillion | Rp2.20 Trillion | 0.944x | -30.48% |
| 2016-12-31 | Rp1.86 Trillion | Rp2.52 Trillion | 1.358x | -30.94% |
| 2015-12-31 | Rp1.11 Trillion | Rp2.18 Trillion | 1.967x | -81.37% |
| 2014-12-31 | Rp177.59 Billion | Rp1.87 Trillion | 10.555x | +593.56% |
| 2013-12-31 | Rp-781.37 Billion | Rp1.67 Trillion | -2.138x | -158.19% |
| 2012-12-31 | Rp-1.93 Trillion | Rp1.60 Trillion | -0.828x | -140.57% |
| 2009-12-31 | Rp238.88 Billion | Rp487.63 Billion | 2.041x | +1627.58% |
| 2008-12-31 | Rp43.60 Billion | Rp5.15 Billion | 0.118x | -51.95% |
| 2007-12-31 | Rp40.10 Billion | Rp9.86 Billion | 0.246x | +24.89% |
| 2006-12-31 | Rp21.53 Billion | Rp4.24 Billion | 0.197x | +185.71% |
| 2005-12-31 | Rp23.90 Billion | Rp1.65 Billion | 0.069x | -- |