Multipolar Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Multipolar Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Multipolar Tbk (2000–2024)

Cash flow conversion efficiency of Multipolar Tbk from 2000 to 2024. This chart illustrates how Multipolar Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Multipolar Tbk (MLPL) share price today for real-time trading data and today's change.

Multipolar Tbk Cash Flow Conversion Ratio Explained

Multipolar Tbk 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.

Multipolar Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Multipolar Tbk ranked by their cash flow conversion efficiency. Also see Multipolar Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
True North Gems Inc V:TGX	0.001x
Sonovia Ltd TA:SONO	-1.025x
Anatara Lifesciences Ltd AU:ANR	-2.561x
Hitek Global Inc. NASDAQ:HKIT	-0.007x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Bakrieland Development Tbk JK:ELTY	0.014x

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. Review cash generation quality of Multipolar Tbk 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	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

$1.40 Million

Rp23.87 Billion IDR

Market Cap Rank

#30387 Global

#757 in Indonesia

Share Price

Rp51.00

Change (1 day)

-3.77%

52-Week Range

Rp51.00 - Rp172.00

All Time High

Rp775.00