Map Boga Adiperkasa Tbk PT (MAPB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Map Boga Adiperkasa Tbk PT (MAPB) has a cash flow conversion efficiency ratio of 0.066x 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 (Rp94.78 Billion ≈ $5.55 Million USD) by net assets (Rp1.44 Trillion ≈ $84.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Map Boga Adiperkasa Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Map Boga Adiperkasa Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Map Boga Adiperkasa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.033x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Sea Harvest Group Ltd
JSE:SHG
|
0.228x |
|
Arbor Technology
TWO:3594
|
0.022x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
Benfica
LS:SLBEN
|
-0.164x |
Annual Cash Flow Conversion Efficiency for Map Boga Adiperkasa Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Map Boga Adiperkasa Tbk PT from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see MAPB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, through its subsidiaries, operates cafes and restaurants in Indonesia. The company operates through Beverages; Foods; and Others segments. It operates a portfolio of Starbucks, Pizza Marzano, Krispy Kreme, Cold Stone Creamery, Genki Sushi, GODIVA Chocolatier, PAUL Bakery, and Subway brands. The company was formerly known as PT Creasi Aksesoris Indonesia and changed its… Read more