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.

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. Read MLPL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Oragenics Inc NYSE MKT:OGEN	-0.342x
Empire Metals Limited LSE:EEE	-0.267x
JonDeTech Sensors ST:JDT	-0.235x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Brooks Macdonald Group LSE:BRK	0.107x
Henry Boot PLC LSE:BOOT	-0.039x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
X2M Connect Ltd AU:X2M	-0.024x

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

$2.69 Million

Rp45.86 Billion IDR

Market Cap Rank

#29339 Global

#743 in Indonesia

Share Price

Rp98.00

Change (1 day)

-2.00%

52-Week Range

Rp91.00 - Rp246.00

All Time High

Rp775.00