Martina Berto Tbk
PT Martina Berto Tbk, together with its subsidiaries, manufactures, markets, sells, and trades cosmetics and traditional medicines in Indonesia and internationally. It operates through two segments: Cosmetics and Herbs. The company's liquid cosmetics include face wash, moisturizers, toners, foundations, body splash colognes, hair sprays, and other liquid products; dry cosmetics comprising eye sha… Read more
Martina Berto Tbk (MBTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Martina Berto Tbk (MBTO) has a cash flow conversion efficiency ratio of 0.057x 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 (Rp20.02 Billion) by net assets (Rp348.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Martina Berto Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Martina Berto 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.
Martina Berto Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Martina Berto Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Beonic Ltd
AU:BEO
|
-0.718x |
|
FTI Foodtech International Inc
V:FTI
|
5.674x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.436x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.035x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
Annual Cash Flow Conversion Efficiency for Martina Berto Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Martina Berto Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp367.42 Billion | Rp6.80 Billion | 0.018x | +103.23% |
| 2023-12-31 | Rp369.15 Billion | Rp3.36 Billion | 0.009x | +129.02% |
| 2022-12-31 | Rp404.80 Billion | Rp-12.70 Billion | -0.031x | +89.05% |
| 2021-12-31 | Rp444.33 Billion | Rp-127.31 Billion | -0.287x | -12371.42% |
| 2020-12-31 | Rp589.86 Billion | Rp1.38 Billion | 0.002x | +105.71% |
| 2019-12-31 | Rp235.17 Billion | Rp-9.62 Billion | -0.041x | -286.43% |
| 2018-12-31 | Rp300.50 Billion | Rp6.59 Billion | 0.022x | +127.39% |
| 2017-12-31 | Rp412.74 Billion | Rp-33.05 Billion | -0.080x | -821.18% |
| 2016-12-31 | Rp440.93 Billion | Rp4.90 Billion | 0.011x | +376.85% |
| 2015-12-31 | Rp434.21 Billion | Rp1.01 Billion | 0.002x | -38.23% |
| 2014-12-31 | Rp442.89 Billion | Rp1.67 Billion | 0.004x | +159.41% |
| 2013-12-31 | Rp451.32 Billion | Rp-2.86 Billion | -0.006x | +80.20% |
| 2012-12-31 | Rp434.56 Billion | Rp-13.92 Billion | -0.032x | -162.24% |
| 2011-12-31 | Rp400.54 Billion | Rp20.62 Billion | 0.051x | -62.79% |
| 2010-12-31 | Rp116.92 Billion | Rp16.18 Billion | 0.138x | -70.10% |
| 2009-12-31 | Rp90.69 Billion | Rp41.97 Billion | 0.463x | +101.42% |
| 2008-12-31 | Rp91.33 Billion | Rp20.98 Billion | 0.230x | +63.54% |
| 2007-12-31 | Rp89.14 Billion | Rp12.52 Billion | 0.140x | -- |