Mahkota Group Tbk PT
PT Mahkota Group Tbk engages in the palm oil processing business in Indonesia. It operates through five segments: Crude Palm Oil and Its Derivatives; Palm Kernel and Its Derivatives; Other Palm Products; Tank Rental; and Management fee. The company offers crude palm oil (CPO), palm kernels, palm kernel shell, and other derivatives. It also rents CPO storage tanks and management consulting service… Read more
Mahkota Group Tbk PT (MGRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.440x
Based on the latest financial reports, Mahkota Group Tbk PT (MGRO) has a cash flow conversion efficiency ratio of -0.440x as of June 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 (Rp-190.94 Billion) by net assets (Rp433.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahkota Group Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mahkota Group Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mahkota Group Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahkota Group Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Broncus Holding Corporation
PINK:BRNHF
|
-0.029x |
|
ACHILLES THERAP.SP.ADS/1
F:698
|
N/A |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.480x |
|
Saultech Technology Co., Ltd
TWO:6812
|
-0.050x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
METAIR INVTS LTD O.N.
F:M4HA
|
N/A |
|
Denali Bancorporation Inc
PINK:DENI
|
N/A |
Annual Cash Flow Conversion Efficiency for Mahkota Group Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mahkota Group Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp504.89 Billion | Rp-38.01 Billion | -0.075x | -112.66% |
| 2023-12-31 | Rp521.06 Billion | Rp309.79 Billion | 0.595x | +1202.88% |
| 2022-12-31 | Rp645.37 Billion | Rp-34.79 Billion | -0.054x | +61.30% |
| 2021-12-31 | Rp709.80 Billion | Rp-98.88 Billion | -0.139x | -7.72% |
| 2020-12-31 | Rp623.41 Billion | Rp-80.61 Billion | -0.129x | -196.75% |
| 2019-12-31 | Rp701.46 Billion | Rp93.75 Billion | 0.134x | -27.62% |
| 2018-12-31 | Rp665.82 Billion | Rp122.94 Billion | 0.185x | +1482.22% |
| 2017-12-31 | Rp414.51 Billion | Rp4.84 Billion | 0.012x | -96.72% |
| 2016-12-31 | Rp335.19 Billion | Rp119.13 Billion | 0.355x | +618.65% |
| 2015-12-31 | Rp205.82 Billion | Rp10.18 Billion | 0.049x | -- |