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.

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. Read debt load of Martina Berto Tbk for a breakdown of total debt and financial obligations.

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
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.057x
Iron Road Ltd AU:IRD	-0.021x
Allergy Therapeutics LSE:AGY	0.748x
TME Pharma N.V. PA:ALTME	5.018x
Finansa Public Company Limited BK:FNS	-0.224x
Equity Story Group Ltd AU:EQS	0.833x
PPHE Hotel Group Ltd LSE:PPH	0.062x
BIRKS GROUP INC. A F:2BG	N/A

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

$7.65 Million

Rp130.54 Billion IDR

Market Cap Rank

#27492 Global

#670 in Indonesia

Share Price

Rp122.00

Change (1 day)

+1.67%

52-Week Range

Rp75.00 - Rp334.00

All Time High

Rp334.00