Mitra Adiperkasa Tbk (MAPI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $117.93 Million USD) by net assets (Rp16.21 Trillion ≈ $949.58 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 MAPI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Kohl's Corporation NYSE:KSS	0.185x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
YGSOFT Inc SHE:002063	0.011x
Honasa Consumer Limited NSE:HONASA	0.000x
GH Research PLC NASDAQ:GHRS	-0.044x
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
Huron Consulting Group Inc NASDAQ:HURN	-0.408x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mitra Adiperkasa Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp14.45 Trillion ≈ $846.77 Million	Rp5.98 Trillion ≈ $350.40 Million	0.414x	+163.95%
2023-12-31	Rp12.41 Trillion ≈ $727.28 Million	Rp1.95 Trillion ≈ $114.02 Million	0.157x	-65.93%
2022-12-31	Rp9.73 Trillion ≈ $570.00 Million	Rp4.48 Trillion ≈ $262.30 Million	0.460x	+7.59%
2021-12-31	Rp7.10 Trillion ≈ $415.79 Million	Rp3.03 Trillion ≈ $177.83 Million	0.428x	+106.41%
2020-12-31	Rp6.50 Trillion ≈ $380.84 Million	Rp1.35 Trillion ≈ $78.91 Million	0.207x	-35.64%
2019-12-31	Rp7.37 Trillion ≈ $431.88 Million	Rp2.37 Trillion ≈ $139.04 Million	0.322x	+23.23%
2018-12-31	Rp6.06 Trillion ≈ $355.22 Million	Rp1.58 Trillion ≈ $92.80 Million	0.261x	-18.52%
2017-12-31	Rp4.24 Trillion ≈ $248.59 Million	Rp1.36 Trillion ≈ $79.70 Million	0.321x	-16.39%
2016-12-31	Rp3.20 Trillion ≈ $187.71 Million	Rp1.23 Trillion ≈ $71.98 Million	0.383x	+988.13%
2015-12-31	Rp2.97 Trillion ≈ $174.32 Million	Rp104.83 Billion ≈ $6.14 Million	0.035x	-51.70%
2014-12-31	Rp2.61 Trillion ≈ $152.90 Million	Rp190.40 Billion ≈ $11.16 Million	0.073x	+64.70%
2013-12-31	Rp2.43 Trillion ≈ $142.26 Million	Rp107.56 Billion ≈ $6.30 Million	0.044x	-71.21%
2012-12-31	Rp2.17 Trillion ≈ $127.31 Million	Rp334.33 Billion ≈ $19.59 Million	0.154x	-41.39%
2011-12-31	Rp1.79 Trillion ≈ $105.13 Million	Rp471.07 Billion ≈ $27.60 Million	0.263x	-49.93%
2010-12-31	Rp1.47 Trillion ≈ $86.09 Million	Rp770.43 Billion ≈ $45.14 Million	0.524x	+149.92%
2009-12-31	Rp1.29 Trillion ≈ $75.48 Million	Rp270.27 Billion ≈ $15.84 Million	0.210x	+47.46%
2008-12-31	Rp1.13 Trillion ≈ $66.07 Million	Rp160.45 Billion ≈ $9.40 Million	0.142x	-49.39%
2007-12-31	Rp1.23 Trillion ≈ $71.83 Million	Rp344.63 Billion ≈ $20.19 Million	0.281x	+49.81%
2006-12-31	Rp1.13 Trillion ≈ $66.23 Million	Rp212.13 Billion ≈ $12.43 Million	0.188x	+346.15%
2005-12-31	Rp1.12 Trillion ≈ $65.63 Million	Rp47.11 Billion ≈ $2.76 Million	0.042x	+121.19%
2004-12-31	Rp1.01 Trillion ≈ $59.23 Million	Rp19.22 Billion ≈ $1.13 Million	0.019x	+10874.22%
2003-12-31	Rp625.95 Billion ≈ $36.68 Million	Rp108.47 Million ≈ $6.36K	0.000x	--

About Mitra Adiperkasa Tbk

JK:MAPI Indonesia Department Stores

Market Cap

$1.47 Billion

Rp25.07 Trillion IDR

Market Cap Rank

#7455 Global

#65 in Indonesia

Share Price

Rp1510.00

Change (1 day)

+0.00%

52-Week Range

Rp1090.00 - Rp1510.00

All Time High

Rp2018.40