Matahari Department Store Tbk (LPPF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Matahari Department Store Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
MYCELX Technologies Corporation LSE:MYX	-0.180x
React Group PLC LSE:REAT	-0.021x
Reabold Resources Plc LSE:RBD	-0.032x
Empresaria Group plc LSE:EMR	0.154x
Caffyns PLC LSE:CFYN	-0.002x
Zinc Media Group LSE:ZIN	-0.290x
REVEZ CORPORATION LTD. F:7IQ	N/A
Essensys PLC LSE:ESYS	0.110x

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. For the full company profile with market capitalisation and key ratios, see Matahari Department Store Tbk market cap and net worth.

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

$133.33K

Rp2.28 Billion IDR

Market Cap Rank

#30912 Global

#776 in Indonesia

Share Price

Rp1630.00

Change (1 day)

+1.24%

52-Week Range

Rp1555.00 - Rp1975.00

All Time High

Rp13405.57