MAP Aktif Adiperkasa Tbk PT (MAPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MAP Aktif Adiperkasa Tbk PT (MAPA) has a cash flow conversion efficiency ratio of 0.093x 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 (Rp770.93 Billion ≈ $45.17 Million USD) by net assets (Rp8.27 Trillion ≈ $484.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAP Aktif Adiperkasa Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MAP Aktif Adiperkasa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of MAP Aktif Adiperkasa Tbk PT for a breakdown of total debt and financial obligations.
MAP Aktif Adiperkasa Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAP Aktif Adiperkasa Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
0.003x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.019x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
Annual Cash Flow Conversion Efficiency for MAP Aktif Adiperkasa Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of MAP Aktif Adiperkasa Tbk PT from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see MAP Aktif Adiperkasa Tbk PT stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.12 Trillion ≈ $417.19 Million |
Rp2.87 Trillion ≈ $168.40 Million |
0.404x | +85.09% |
| 2023-12-31 | Rp5.88 Trillion ≈ $344.39 Million |
Rp1.28 Trillion ≈ $75.11 Million |
0.218x | -46.94% |
| 2022-12-31 | Rp4.49 Trillion ≈ $262.83 Million |
Rp1.84 Trillion ≈ $108.04 Million |
0.411x | +55.50% |
| 2021-12-31 | Rp3.23 Trillion ≈ $189.32 Million |
Rp854.05 Billion ≈ $50.04 Million |
0.264x | +1910.77% |
| 2020-12-31 | Rp2.99 Trillion ≈ $175.15 Million |
Rp39.30 Billion ≈ $2.30 Million |
0.013x | -95.17% |
| 2019-12-31 | Rp3.02 Trillion ≈ $176.79 Million |
Rp821.19 Billion ≈ $48.12 Million |
0.272x | +14.96% |
| 2018-12-31 | Rp2.34 Trillion ≈ $136.84 Million |
Rp552.92 Billion ≈ $32.40 Million |
0.237x | -54.03% |
| 2017-12-31 | Rp981.60 Billion ≈ $57.52 Million |
Rp505.58 Billion ≈ $29.62 Million |
0.515x | -35.79% |
| 2016-12-31 | Rp906.94 Billion ≈ $53.14 Million |
Rp727.48 Billion ≈ $42.63 Million |
0.802x | +614.34% |
| 2015-12-31 | Rp817.11 Billion ≈ $47.88 Million |
Rp91.75 Billion ≈ $5.38 Million |
0.112x | -- |
About MAP Aktif Adiperkasa Tbk PT
PT Map Aktif Adiperkasa Tbk operates as a sporting goods retailer in Indonesia. It offers sports, golf, kids, and lifestyle products. The company offers its products under various brands for sports, leisure, and kids' category. The company was founded in 2015 and is headquartered in Jakarta Pusat, Indonesia. PT Map Aktif Adiperkasa Tbk is a subsidiary of PT Mitra Adiperkasa Tbk.