Menthobi Karyatama Raya
PT Menthobi Karyatama Raya Tbk engages in the cultivation and development of palm oil plantations; and crude palm oil processing activities and related derivative products primarily in Indonesia. The company is involved in the rental of heavy equipment; and provision of waste management, transportation, logistics, and technical and managerial consulting services. It also provides palm kernel and … Read more
Menthobi Karyatama Raya (MKTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Menthobi Karyatama Raya (MKTR) has a cash flow conversion efficiency ratio of 0.123x as of September 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 (Rp79.42 Billion) by net assets (Rp646.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Menthobi Karyatama Raya - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Menthobi Karyatama Raya's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Menthobi Karyatama Raya Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Menthobi Karyatama Raya ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.044x |
|
Comet Ridge Ltd
AU:COI
|
-0.051x |
|
BRICKABILITY GP LS -10
F:71T
|
N/A |
|
LITERACY CAPITAL LS-001
F:26W
|
N/A |
|
Hybrid Kinetic Group Limited
PINK:FESTF
|
0.000x |
|
V2TX34
SA:V2TX34
|
0.091x |
|
UNIMECH
NSE:UNIMECH
|
N/A |
|
Xpro India Limited
NSE:XPROINDIA
|
0.021x |
Annual Cash Flow Conversion Efficiency for Menthobi Karyatama Raya (2020–2024)
The table below shows the annual cash flow conversion efficiency of Menthobi Karyatama Raya from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp627.64 Billion | Rp114.33 Billion | 0.182x | +540.48% |
| 2023-12-31 | Rp582.98 Billion | Rp16.58 Billion | 0.028x | -82.73% |
| 2022-12-31 | Rp542.05 Billion | Rp89.26 Billion | 0.165x | -72.38% |
| 2021-12-31 | Rp184.13 Billion | Rp109.76 Billion | 0.596x | +129.70% |
| 2020-12-31 | Rp247.01 Billion | Rp64.10 Billion | 0.260x | -- |