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 MBTO equity financing ratio to measure how much of total assets are equity-financed.

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. Check MBTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Image Systems AB ST:IS	-0.090x
Khaitan (India) Limited NSE:KHAITANLTD	0.010x
Alta S.A. WAR:AAT	-0.003x
Femasys Inc NASDAQ:FEMY	-0.568x
ATAM VALVES ORD (BSE) NSE:ATAM	0.009x
T4F Entretenimento S.A SA:SHOW3	0.208x
CARTIER SILVER CORP F:2CI0	N/A
Fusion Fuel Green PLC NASDAQ:HTOO	-0.109x

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 Martina Berto Tbk market capitalisation.

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

$8.03 Million

Rp136.96 Billion IDR

Market Cap Rank

#27592 Global

#654 in Indonesia

Share Price

Rp128.00

Change (1 day)

-1.54%

52-Week Range

Rp95.00 - Rp334.00

All Time High

Rp334.00