Martina Berto Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Martina Berto Tbk cash flow conversion efficiency. 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 ≈ $1.17 Million USD) by net assets (Rp348.60 Billion ≈ $20.43 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 Martina Berto Tbk (2007–2024)

Cash flow conversion efficiency of Martina Berto Tbk from 2007 to 2024. This chart illustrates how Martina Berto Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Martina Berto Tbk share price for real-time trading data and today's change.

Martina Berto Tbk Cash Flow Conversion Ratio Explained

Martina Berto Tbk 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.

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. Also see market value of Martina Berto Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Cimb Niaga Tbk JK:BNGA	0.036x
Bank Danamon Indonesia Tbk JK:BDMN	0.048x
Arb Bhd KLSE:7181	0.000x
Ao World LSE:AO	0.452x
AUXICO RESOURCES CANADA F:A0H	N/A
MEDAPP S.A. ZY -10 F:WQ1	0.076x
E79 Gold Mines Ltd AU:E79	-0.156x
Snail, Inc. NASDAQ:SNAL	0.197x

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. Review MBTO free cash flow generation 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
2024-12-31	Rp367.42 Billion ≈ $21.53 Million	Rp6.80 Billion ≈ $398.28K	0.018x	+103.23%
2023-12-31	Rp369.15 Billion ≈ $21.63 Million	Rp3.36 Billion ≈ $196.89K	0.009x	+129.02%
2022-12-31	Rp404.80 Billion ≈ $23.72 Million	Rp-12.70 Billion ≈ $-744.07K	-0.031x	+89.05%
2021-12-31	Rp444.33 Billion ≈ $26.04 Million	Rp-127.31 Billion ≈ $-7.46 Million	-0.287x	-12371.42%
2020-12-31	Rp589.86 Billion ≈ $34.56 Million	Rp1.38 Billion ≈ $80.70K	0.002x	+105.71%
2019-12-31	Rp235.17 Billion ≈ $13.78 Million	Rp-9.62 Billion ≈ $-563.57K	-0.041x	-286.43%
2018-12-31	Rp300.50 Billion ≈ $17.61 Million	Rp6.59 Billion ≈ $386.26K	0.022x	+127.39%
2017-12-31	Rp412.74 Billion ≈ $24.19 Million	Rp-33.05 Billion ≈ $-1.94 Million	-0.080x	-821.18%
2016-12-31	Rp440.93 Billion ≈ $25.84 Million	Rp4.90 Billion ≈ $286.90K	0.011x	+376.85%
2015-12-31	Rp434.21 Billion ≈ $25.44 Million	Rp1.01 Billion ≈ $59.25K	0.002x	-38.23%
2014-12-31	Rp442.89 Billion ≈ $25.95 Million	Rp1.67 Billion ≈ $97.84K	0.004x	+159.41%
2013-12-31	Rp451.32 Billion ≈ $26.45 Million	Rp-2.86 Billion ≈ $-167.81K	-0.006x	+80.20%
2012-12-31	Rp434.56 Billion ≈ $25.46 Million	Rp-13.92 Billion ≈ $-815.88K	-0.032x	-162.24%
2011-12-31	Rp400.54 Billion ≈ $23.47 Million	Rp20.62 Billion ≈ $1.21 Million	0.051x	-62.79%
2010-12-31	Rp116.92 Billion ≈ $6.85 Million	Rp16.18 Billion ≈ $947.86K	0.138x	-70.10%
2009-12-31	Rp90.69 Billion ≈ $5.31 Million	Rp41.97 Billion ≈ $2.46 Million	0.463x	+101.42%
2008-12-31	Rp91.33 Billion ≈ $5.35 Million	Rp20.98 Billion ≈ $1.23 Million	0.230x	+63.54%
2007-12-31	Rp89.14 Billion ≈ $5.22 Million	Rp12.52 Billion ≈ $733.78K	0.140x	--

About Martina Berto Tbk

JK:MBTO Indonesia Household & Personal Products

Market Cap

$6.27 Million

Rp107.00 Billion IDR

Market Cap Rank

#28033 Global

#666 in Indonesia

Share Price

Rp100.00

Change (1 day)

-0.99%

52-Week Range

Rp95.00 - Rp208.00

All Time High

Rp334.00