Map Boga Adiperkasa Tbk PT Cash Flow Conversion Efficiency
Map Boga Adiperkasa Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Map Boga Adiperkasa Tbk PT (MAPB) has a cash flow conversion efficiency ratio of 0.094x as of June 2026. 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 (Rp120.09 Billion ≈ $7.04 Million USD) by net assets (Rp1.28 Trillion ≈ $74.75 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 Map Boga Adiperkasa Tbk PT (2013–2025)
Cash flow conversion efficiency of Map Boga Adiperkasa Tbk PT from 2013 to 2025. This chart illustrates how Map Boga Adiperkasa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAPB share price today for real-time trading data and today's change.
Map Boga Adiperkasa Tbk PT Cash Flow Conversion Ratio Explained
Map Boga Adiperkasa Tbk PT 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.
Map Boga Adiperkasa Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Map Boga Adiperkasa Tbk PT ranked by their cash flow conversion efficiency. Also see Map Boga Adiperkasa Tbk PT (MAPB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
N/A |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
|
Dashin Value REIT Co.,Ltd.
KO:0030R0
|
N/A |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Sinmag Equipment
TWO:1580
|
0.038x |
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
HealWELL AI Inc.
TO:AIDX
|
-0.003x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Map Boga Adiperkasa Tbk PT (2013–2025)
The table below shows the annual cash flow conversion efficiency of Map Boga Adiperkasa Tbk PT from 2013 to 2025. Review MAPB free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp1.40 Trillion ≈ $81.87 Million |
Rp413.51 Billion ≈ $24.23 Million |
0.296x | -19.31% |
| 2024-12-31 | Rp1.55 Trillion ≈ $90.65 Million |
Rp567.43 Billion ≈ $33.25 Million |
0.367x | -16.75% |
| 2023-12-31 | Rp1.69 Trillion ≈ $98.84 Million |
Rp743.17 Billion ≈ $43.55 Million |
0.441x | -18.99% |
| 2022-12-31 | Rp1.18 Trillion ≈ $68.86 Million |
Rp639.12 Billion ≈ $37.45 Million |
0.544x | +35.04% |
| 2021-12-31 | Rp1.01 Trillion ≈ $59.46 Million |
Rp408.67 Billion ≈ $23.95 Million |
0.403x | -3.97% |
| 2020-12-31 | Rp1.02 Trillion ≈ $59.77 Million |
Rp427.78 Billion ≈ $25.07 Million |
0.419x | +2.73% |
| 2019-12-31 | Rp1.24 Trillion ≈ $72.41 Million |
Rp504.41 Billion ≈ $29.56 Million |
0.408x | +10.60% |
| 2018-12-31 | Rp1.07 Trillion ≈ $62.58 Million |
Rp394.14 Billion ≈ $23.10 Million |
0.369x | +35.24% |
| 2017-12-31 | Rp978.79 Billion ≈ $57.35 Million |
Rp267.12 Billion ≈ $15.65 Million |
0.273x | -86.59% |
| 2016-12-31 | Rp147.65 Billion ≈ $8.65 Million |
Rp300.46 Billion ≈ $17.61 Million |
2.035x | +332.49% |
| 2015-12-31 | Rp416.16 Billion ≈ $24.39 Million |
Rp195.81 Billion ≈ $11.47 Million |
0.471x | +51.79% |
| 2014-12-31 | Rp333.74 Billion ≈ $19.56 Million |
Rp103.45 Billion ≈ $6.06 Million |
0.310x | -25.24% |
| 2013-12-31 | Rp283.19 Billion ≈ $16.59 Million |
Rp117.42 Billion ≈ $6.88 Million |
0.415x | -- |
About Map Boga Adiperkasa Tbk PT
PT Map Boga Adiperkasa Tbk, together with its subsidiaries, engages in the cafe and restaurant business in Indonesia. The company operates through Beverages, Foods, and Others segments. Its cafe and restaurant portfolio includes the Starbucks, Pizza Express/Pizza Marzano, Krispy Kreme, Cold Stone Creamery, GODIVA Chocolatier, PAUL Bakery, Genki Sushi, Subway, and Toast Box brands. The company was… Read more