Multipolar Tbk
PT Multipolar Tbk, together with its subsidiaries, engages in the telecommunication, information technology, and general trading businesses in Indonesia and internationally. It operates through Retail and Distribution, Information Technology, and Others segments. The company operates retail chains, including hypermarkets, Foodmart, Boston, FMX convenience store, Hyfresh, and department stores; an… Read more
Multipolar Tbk (MLPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Multipolar Tbk (MLPL) has a cash flow conversion efficiency ratio of 0.015x 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 (Rp124.46 Billion) by net assets (Rp8.51 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multipolar Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Multipolar Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multipolar Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multipolar Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Electra Co Pr
TA:ECP
|
0.097x |
|
Hcd Investment Producing and Trading JSC
VN:HCD
|
N/A |
|
Prospectiuni SA
RO:PRSN
|
N/A |
|
Golden Cariboo Resources Ltd
OTCQB:GCCFF
|
-0.304x |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
-0.314x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
PT Saraswanti Indoland Develop
JK:SWID
|
0.066x |
Annual Cash Flow Conversion Efficiency for Multipolar Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Multipolar Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.88 Trillion | Rp455.60 Billion | 0.093x | -55.15% |
| 2023-12-31 | Rp4.70 Trillion | Rp979.05 Billion | 0.208x | +124.51% |
| 2022-12-31 | Rp4.49 Trillion | Rp416.38 Billion | 0.093x | +2999.01% |
| 2021-12-31 | Rp4.53 Trillion | Rp13.56 Billion | 0.003x | -98.72% |
| 2020-12-31 | Rp3.96 Trillion | Rp924.34 Billion | 0.233x | +3739.74% |
| 2019-12-31 | Rp5.26 Trillion | Rp31.97 Billion | 0.006x | +166.57% |
| 2018-12-31 | Rp6.25 Trillion | Rp14.25 Billion | 0.002x | +103.35% |
| 2017-12-31 | Rp7.54 Trillion | Rp-512.96 Billion | -0.068x | -183.51% |
| 2016-12-31 | Rp9.36 Trillion | Rp763.34 Billion | 0.082x | +417.60% |
| 2015-12-31 | Rp8.91 Trillion | Rp-228.75 Billion | -0.026x | +22.25% |
| 2014-12-31 | Rp10.30 Trillion | Rp-339.85 Billion | -0.033x | -130.48% |
| 2013-12-31 | Rp8.98 Trillion | Rp972.27 Billion | 0.108x | +23.25% |
| 2012-12-31 | Rp7.05 Trillion | Rp619.79 Billion | 0.088x | +121.47% |
| 2011-12-31 | Rp8.15 Trillion | Rp323.32 Billion | 0.040x | -43.06% |
| 2010-12-31 | Rp8.50 Trillion | Rp592.35 Billion | 0.070x | -80.76% |
| 2009-12-31 | Rp3.44 Trillion | Rp1.25 Trillion | 0.362x | +50.40% |
| 2008-12-31 | Rp3.14 Trillion | Rp755.24 Billion | 0.241x | -39.07% |
| 2007-12-31 | Rp3.45 Trillion | Rp1.36 Trillion | 0.395x | +95.98% |
| 2006-12-31 | Rp2.53 Trillion | Rp509.29 Billion | 0.202x | +12.22% |
| 2005-12-31 | Rp2.40 Trillion | Rp431.31 Billion | 0.180x | -5.28% |
| 2004-12-31 | Rp1.97 Trillion | Rp374.41 Billion | 0.190x | +380.61% |
| 2003-12-31 | Rp1.07 Trillion | Rp42.31 Billion | 0.039x | -3.74% |
| 2000-12-31 | Rp990.61 Billion | Rp40.62 Billion | 0.041x | -- |