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

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.

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. Explore Mahkota Group Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SFP Tech Holdings Bhd KLSE:0251	0.021x
OE Solutions Co. Ltd KQ:138080	-0.024x
Admiral Group PLC LSE:ADM	0.350x
SANIONA AB (PUBL) F:30S	-0.121x
ECS ICT Bhd KLSE:5162	-0.079x
ABC Taiwan Electronics TWO:3236	0.057x
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	-0.098x
TIZIANA LIFE SCIENCES LTD F:0RP	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. View Mahkota Group Tbk PT (MGRO) share price today for real-time trading data and today's change.

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

$141.50 Million

Rp2.41 Trillion IDR

Market Cap Rank

#17967 Global

#284 in Indonesia

Share Price

Rp685.00

Change (1 day)

+0.74%

52-Week Range

Rp630.00 - Rp800.00

All Time High

Rp1076.95