Martina Berto Tbk (MBTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Martina Berto Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Equity Development Investment JK:GSMF	-0.023x
Alta S.A. WAR:AAT	-0.003x
Seafarms Group Ltd AU:SFG	2.045x
In-Touch Survey Systems Ltd. V:INX	-0.027x
Paulic Meunerie Sa PA:ALPAU	0.030x
Future Market Networks Limited NSE:FMNL	0.078x
Metro Realty Tbk JK:MTSM	-0.091x
Hemostemix Inc V:HEM	0.839x

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. For the full company profile with market capitalisation and key ratios, see MBTO company net worth.

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

$6.83 Million

Rp116.63 Billion IDR

Market Cap Rank

#27911 Global

#666 in Indonesia

Share Price

Rp109.00

Change (1 day)

+0.00%

52-Week Range

Rp84.00 - Rp334.00

All Time High

Rp334.00