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.

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. Read Mahkota Group Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
ROKISKIO SURIS PC EO 029 F:YTV	N/A
Southern Palladium Ltd AU:SPD	-0.026x
LOT VACUUM Co. Ltd KQ:083310	-0.011x
Prodia Widyahusada Tbk PT JK:PRDA	0.073x
Military Insurance Corp VN:MIG	N/A
Warehouses Estates Belgium SCA BR:WEB	0.033x
Sanghi Industries Limited NSE:SANGHIIND	0.275x
AAPICO Hitech Public Company Limited BK:AH	0.036x

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 MGRO market cap overview.

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

$139.43 Million

Rp2.38 Trillion IDR

Market Cap Rank

#17906 Global

#300 in Indonesia

Share Price

Rp675.00

Change (1 day)

-0.74%

52-Week Range

Rp665.00 - Rp800.00

All Time High

Rp1076.95