Mahkota Group Tbk PT (MGRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.19 Million USD) by net assets (Rp433.50 Billion ≈ $25.40 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 Mahkota Group Tbk PT net asset quality index to measure how much of total assets are equity-financed.

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. Check MGRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x
Tcc Steel KO:002710	-0.026x
UNISEM Co. Ltd KQ:036200	0.022x
Taliworks Corporation Bhd KLSE:8524	0.013x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A
Admicom Oyj HE:ADMCM	0.050x
Froch Enterprise Co Ltd TW:2030	-0.032x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.111x

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. For the full company profile with market capitalisation and key ratios, see Mahkota Group Tbk PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp504.89 Billion ≈ $29.58 Million	Rp-38.01 Billion ≈ $-2.23 Million	-0.075x	-112.66%
2023-12-31	Rp521.06 Billion ≈ $30.53 Million	Rp309.79 Billion ≈ $18.15 Million	0.595x	+1202.88%
2022-12-31	Rp645.37 Billion ≈ $37.82 Million	Rp-34.79 Billion ≈ $-2.04 Million	-0.054x	+61.30%
2021-12-31	Rp709.80 Billion ≈ $41.59 Million	Rp-98.88 Billion ≈ $-5.79 Million	-0.139x	-7.72%
2020-12-31	Rp623.41 Billion ≈ $36.53 Million	Rp-80.61 Billion ≈ $-4.72 Million	-0.129x	-196.75%
2019-12-31	Rp701.46 Billion ≈ $41.10 Million	Rp93.75 Billion ≈ $5.49 Million	0.134x	-27.62%
2018-12-31	Rp665.82 Billion ≈ $39.01 Million	Rp122.94 Billion ≈ $7.20 Million	0.185x	+1482.22%
2017-12-31	Rp414.51 Billion ≈ $24.29 Million	Rp4.84 Billion ≈ $283.46K	0.012x	-96.72%
2016-12-31	Rp335.19 Billion ≈ $19.64 Million	Rp119.13 Billion ≈ $6.98 Million	0.355x	+618.65%
2015-12-31	Rp205.82 Billion ≈ $12.06 Million	Rp10.18 Billion ≈ $596.45K	0.049x	--

About Mahkota Group Tbk PT

JK:MGRO Indonesia Packaged Foods

Market Cap

$146.66 Million

Rp2.50 Trillion IDR

Market Cap Rank

#17677 Global

#268 in Indonesia

Share Price

Rp710.00

Change (1 day)

+3.65%

52-Week Range

Rp630.00 - Rp800.00

All Time High

Rp1076.95