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. Also see how much is Matahari Department Store Tbk worth for the company's overall valuation and market capitalisation.

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.

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. Explore LPPF cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ingenta plc LSE:ING	0.104x
Inspired Plc LSE:INSE	0.109x
IMAC Holdings Inc NASDAQ:BACK	0.228x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
REVEZ CORPORATION LTD. F:7IQ	N/A
DSW Capital PLC LSE:DSW	0.184x
Xeros Technology Group Plc LSE:XSG	-1.072x
Airea Plc LSE:AIEA	-0.012x

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. View Matahari Department Store Tbk share price for real-time trading data and today's change.

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

$132.51K

Rp2.26 Billion IDR

Market Cap Rank

#31425 Global

#776 in Indonesia

Share Price

Rp1620.00

Change (1 day)

+0.00%

52-Week Range

Rp1460.00 - Rp1975.00

All Time High

Rp13405.57