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

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. Explore Martina Berto Tbk cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tembo Global Industries Limited NSE:TEMBO	0.191x
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.161x
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.007x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.106x
Great Divide Mining Ltd AU:GDM	-0.092x
CoinSmart Financial Inc NEO:SMRT	-0.279x
SaveLend Group AB ST:YIELD	0.019x
Weha Transportasi Indonesia TBK JK:WEHA	0.069x

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. View MBTO share price today for real-time trading data and today's change.

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

$9.59 Million

Rp163.71 Billion IDR

Market Cap Rank

#27276 Global

#640 in Indonesia

Share Price

Rp153.00

Change (1 day)

-1.92%

52-Week Range

Rp95.00 - Rp334.00

All Time High

Rp334.00