Multipolar Tbk (MLPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.29 Million USD) by net assets (Rp8.51 Trillion ≈ $498.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MLPL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
SKIL Infrastructure Limited NSE:SKIL	0.228x
Augmentum Fintech PLC LSE:AUGM	-0.009x
Sabre Resources Ltd AU:SBR	-0.032x
BELGRAVIA HARTFORD CAP. F:ECA	-3.288x
The Income & Growth VCT LSE:IGV	-0.017x
Bathurst Metals Corp V:BMV	-0.113x
Gibui Holdings Ltd TA:GIBUI	-0.080x
Appulse Corp V:APL	0.003x

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. For the full company profile with market capitalisation and key ratios, see MLPL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp4.88 Trillion ≈ $285.66 Million	Rp455.60 Billion ≈ $26.70 Million	0.093x	-55.15%
2023-12-31	Rp4.70 Trillion ≈ $275.35 Million	Rp979.05 Billion ≈ $57.37 Million	0.208x	+124.51%
2022-12-31	Rp4.49 Trillion ≈ $262.90 Million	Rp416.38 Billion ≈ $24.40 Million	0.093x	+2999.01%
2021-12-31	Rp4.53 Trillion ≈ $265.35 Million	Rp13.56 Billion ≈ $794.62K	0.003x	-98.72%
2020-12-31	Rp3.96 Trillion ≈ $232.24 Million	Rp924.34 Billion ≈ $54.16 Million	0.233x	+3739.74%
2019-12-31	Rp5.26 Trillion ≈ $308.41 Million	Rp31.97 Billion ≈ $1.87 Million	0.006x	+166.57%
2018-12-31	Rp6.25 Trillion ≈ $366.48 Million	Rp14.25 Billion ≈ $835.05K	0.002x	+103.35%
2017-12-31	Rp7.54 Trillion ≈ $441.57 Million	Rp-512.96 Billion ≈ $-30.06 Million	-0.068x	-183.51%
2016-12-31	Rp9.36 Trillion ≈ $548.72 Million	Rp763.34 Billion ≈ $44.73 Million	0.082x	+417.60%
2015-12-31	Rp8.91 Trillion ≈ $522.24 Million	Rp-228.75 Billion ≈ $-13.40 Million	-0.026x	+22.25%
2014-12-31	Rp10.30 Trillion ≈ $603.28 Million	Rp-339.85 Billion ≈ $-19.91 Million	-0.033x	-130.48%
2013-12-31	Rp8.98 Trillion ≈ $526.02 Million	Rp972.27 Billion ≈ $56.97 Million	0.108x	+23.25%
2012-12-31	Rp7.05 Trillion ≈ $413.28 Million	Rp619.79 Billion ≈ $36.32 Million	0.088x	+121.47%
2011-12-31	Rp8.15 Trillion ≈ $477.48 Million	Rp323.32 Billion ≈ $18.95 Million	0.040x	-43.06%
2010-12-31	Rp8.50 Trillion ≈ $498.10 Million	Rp592.35 Billion ≈ $34.71 Million	0.070x	-80.76%
2009-12-31	Rp3.44 Trillion ≈ $201.72 Million	Rp1.25 Trillion ≈ $73.06 Million	0.362x	+50.40%
2008-12-31	Rp3.14 Trillion ≈ $183.77 Million	Rp755.24 Billion ≈ $44.25 Million	0.241x	-39.07%
2007-12-31	Rp3.45 Trillion ≈ $202.17 Million	Rp1.36 Trillion ≈ $79.90 Million	0.395x	+95.98%
2006-12-31	Rp2.53 Trillion ≈ $147.98 Million	Rp509.29 Billion ≈ $29.84 Million	0.202x	+12.22%
2005-12-31	Rp2.40 Trillion ≈ $140.64 Million	Rp431.31 Billion ≈ $25.27 Million	0.180x	-5.28%
2004-12-31	Rp1.97 Trillion ≈ $115.64 Million	Rp374.41 Billion ≈ $21.94 Million	0.190x	+380.61%
2003-12-31	Rp1.07 Trillion ≈ $62.80 Million	Rp42.31 Billion ≈ $2.48 Million	0.039x	-3.74%
2000-12-31	Rp990.61 Billion ≈ $58.05 Million	Rp40.62 Billion ≈ $2.38 Million	0.041x	--

About Multipolar Tbk

JK:MLPL Indonesia Department Stores

Market Cap

$2.25 Million

Rp38.37 Billion IDR

Market Cap Rank

#29847 Global

#745 in Indonesia

Share Price

Rp82.00

Change (1 day)

-1.20%

52-Week Range

Rp70.00 - Rp246.00

All Time High

Rp775.00