Mahkota Group Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.440x

Mahkota Group Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mahkota Group Tbk PT (2015–2024)

Cash flow conversion efficiency of Mahkota Group Tbk PT from 2015 to 2024. This chart illustrates how Mahkota Group Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGRO stock price and chart for real-time trading data and today's change.

Mahkota Group Tbk PT Cash Flow Conversion Ratio Explained

Mahkota Group Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mahkota Group Tbk PT (MGRO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medigen Biotechnology TWO:3176	-0.004x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.011x
Catella AB (publ) ST:CAT-B	0.009x
Trada Maritime Tbk JK:TRAM	0.009x
UniTest Incorporation KQ:086390	-0.085x
Goliath Resources Ltd V:GOT	-0.921x
Mersana Therapeutics Inc NASDAQ:MRSN	0.054x

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. Review MGRO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$145.63 Million

Rp2.49 Trillion IDR

Market Cap Rank

#17584 Global

#250 in Indonesia

Share Price

Rp705.00

Change (1 day)

+0.00%

52-Week Range

Rp630.00 - Rp790.00

All Time High

Rp1076.95