Mitra Adiperkasa Tbk
PT. Mitra Adiperkasa Tbk engages in the retail trade of clothing, accessories, bags, and sports equipment in Indonesia, Vietnam, the Philippines, Thailand, and internationally. The company operates through Retail Sales, Department Stores, Café and Restaurant, and Others segments. It operates retail stores, which offers clothes and accessories, sports equipment and accessories, toys, cellular phon… Read more
Mitra Adiperkasa Tbk (MAPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, Mitra Adiperkasa Tbk (MAPI) has a cash flow conversion efficiency ratio of 0.124x 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 (Rp2.01 Trillion) by net assets (Rp16.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitra Adiperkasa Tbk - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Mitra Adiperkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitra Adiperkasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitra Adiperkasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Merdeka Battery Materials
JK:MBMA
|
-0.002x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
0.672x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
0.046x |
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
0.141x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.035x |
Annual Cash Flow Conversion Efficiency for Mitra Adiperkasa Tbk (2003–2024)
The table below shows the annual cash flow conversion efficiency of Mitra Adiperkasa Tbk from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp14.45 Trillion | Rp5.98 Trillion | 0.414x | +163.95% |
| 2023-12-31 | Rp12.41 Trillion | Rp1.95 Trillion | 0.157x | -65.93% |
| 2022-12-31 | Rp9.73 Trillion | Rp4.48 Trillion | 0.460x | +7.59% |
| 2021-12-31 | Rp7.10 Trillion | Rp3.03 Trillion | 0.428x | +106.41% |
| 2020-12-31 | Rp6.50 Trillion | Rp1.35 Trillion | 0.207x | -35.64% |
| 2019-12-31 | Rp7.37 Trillion | Rp2.37 Trillion | 0.322x | +23.23% |
| 2018-12-31 | Rp6.06 Trillion | Rp1.58 Trillion | 0.261x | -18.52% |
| 2017-12-31 | Rp4.24 Trillion | Rp1.36 Trillion | 0.321x | -16.39% |
| 2016-12-31 | Rp3.20 Trillion | Rp1.23 Trillion | 0.383x | +988.13% |
| 2015-12-31 | Rp2.97 Trillion | Rp104.83 Billion | 0.035x | -51.70% |
| 2014-12-31 | Rp2.61 Trillion | Rp190.40 Billion | 0.073x | +64.70% |
| 2013-12-31 | Rp2.43 Trillion | Rp107.56 Billion | 0.044x | -71.21% |
| 2012-12-31 | Rp2.17 Trillion | Rp334.33 Billion | 0.154x | -41.39% |
| 2011-12-31 | Rp1.79 Trillion | Rp471.07 Billion | 0.263x | -49.93% |
| 2010-12-31 | Rp1.47 Trillion | Rp770.43 Billion | 0.524x | +149.92% |
| 2009-12-31 | Rp1.29 Trillion | Rp270.27 Billion | 0.210x | +47.46% |
| 2008-12-31 | Rp1.13 Trillion | Rp160.45 Billion | 0.142x | -49.39% |
| 2007-12-31 | Rp1.23 Trillion | Rp344.63 Billion | 0.281x | +49.81% |
| 2006-12-31 | Rp1.13 Trillion | Rp212.13 Billion | 0.188x | +346.15% |
| 2005-12-31 | Rp1.12 Trillion | Rp47.11 Billion | 0.042x | +121.19% |
| 2004-12-31 | Rp1.01 Trillion | Rp19.22 Billion | 0.019x | +10874.22% |
| 2003-12-31 | Rp625.95 Billion | Rp108.47 Million | 0.000x | -- |