Matahari Department Store Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.688x

Matahari Department Store Tbk cash flow conversion efficiency. 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 ≈ $7.32 Million USD) by net assets (Rp181.69 Billion ≈ $10.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Matahari Department Store Tbk (2005–2024)

Cash flow conversion efficiency of Matahari Department Store Tbk from 2005 to 2024. This chart illustrates how Matahari Department Store Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LPPF share price today for real-time trading data and today's change.

Matahari Department Store Tbk Cash Flow Conversion Ratio Explained

Matahari Department Store Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Matahari Department Store Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ondo InsurTech PLC LSE:ONDO	0.068x
REVEZ CORPORATION LTD. F:7IQ	N/A
LPA Group LSE:LPA	-0.116x
Maintel Holdings Plc LSE:MAI	0.171x
Gunsynd PLC LSE:GUN	-0.112x
Bay Capital PLC LSE:BAY	-0.315x
Angus Energy PLC LSE:ANGS	0.034x
Arcontech Group Plc LSE:ARC	0.113x

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. Review free cash flow generation of Matahari Department Store Tbk to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp325.79 Billion ≈ $19.09 Million	Rp1.81 Trillion ≈ $106.09 Million	5.557x	-91.62%
2023-12-31	Rp30.74 Billion ≈ $1.80 Million	Rp2.04 Trillion ≈ $119.46 Million	66.324x	+1681.66%
2022-12-31	Rp580.16 Billion ≈ $34.00 Million	Rp2.16 Trillion ≈ $126.55 Million	3.723x	+56.77%
2021-12-31	Rp1.01 Trillion ≈ $58.95 Million	Rp2.39 Trillion ≈ $139.97 Million	2.375x	+9324.46%
2020-12-31	Rp581.12 Billion ≈ $34.05 Million	Rp-14.96 Billion ≈ $-876.54K	-0.026x	-102.42%
2019-12-31	Rp1.75 Trillion ≈ $102.35 Million	Rp1.86 Trillion ≈ $109.02 Million	1.065x	-0.75%
2018-12-31	Rp1.82 Trillion ≈ $106.40 Million	Rp1.95 Trillion ≈ $114.19 Million	1.073x	+13.66%
2017-12-31	Rp2.33 Trillion ≈ $136.41 Million	Rp2.20 Trillion ≈ $128.80 Million	0.944x	-30.48%
2016-12-31	Rp1.86 Trillion ≈ $108.71 Million	Rp2.52 Trillion ≈ $147.64 Million	1.358x	-30.94%
2015-12-31	Rp1.11 Trillion ≈ $64.82 Million	Rp2.18 Trillion ≈ $127.46 Million	1.967x	-81.37%
2014-12-31	Rp177.59 Billion ≈ $10.41 Million	Rp1.87 Trillion ≈ $109.83 Million	10.555x	+593.56%
2013-12-31	Rp-781.37 Billion ≈ $-45.79 Million	Rp1.67 Trillion ≈ $97.91 Million	-2.138x	-158.19%
2012-12-31	Rp-1.93 Trillion ≈ $-113.18 Million	Rp1.60 Trillion ≈ $93.74 Million	-0.828x	-140.57%
2009-12-31	Rp238.88 Billion ≈ $14.00 Million	Rp487.63 Billion ≈ $28.57 Million	2.041x	+1627.58%
2008-12-31	Rp43.60 Billion ≈ $2.55 Million	Rp5.15 Billion ≈ $301.89K	0.118x	-51.95%
2007-12-31	Rp40.10 Billion ≈ $2.35 Million	Rp9.86 Billion ≈ $577.79K	0.246x	+24.89%
2006-12-31	Rp21.53 Billion ≈ $1.26 Million	Rp4.24 Billion ≈ $248.34K	0.197x	+185.71%
2005-12-31	Rp23.90 Billion ≈ $1.40 Million	Rp1.65 Billion ≈ $96.50K	0.069x	--

About Matahari Department Store Tbk

JK:LPPF Indonesia Department Stores

Market Cap

$130.47K

Rp2.23 Billion IDR

Market Cap Rank

#31457 Global

#777 in Indonesia

Share Price

Rp1595.00

Change (1 day)

-1.24%

52-Week Range

Rp1460.00 - Rp1975.00

All Time High

Rp13405.57