Mega Manunggal Property TBK PT (MMLP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mega Manunggal Property TBK PT (MMLP) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (Rp2.38 Billion ≈ $139.31K USD) by net assets (Rp4.79 Trillion ≈ $280.61 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 Mega Manunggal Property TBK PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mega Manunggal Property TBK PT - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Mega Manunggal Property TBK PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mega Manunggal Property TBK PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega Manunggal Property TBK PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xtract One Technologies Inc.
TO:XTRA
|
-0.220x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
-0.003x |
|
Mangata Holding S.A.
WAR:MGT
|
-0.002x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
0.030x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
0.110x |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
0.005x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
Annual Cash Flow Conversion Efficiency for Mega Manunggal Property TBK PT (2012–2025)
The table below shows the annual cash flow conversion efficiency of Mega Manunggal Property TBK PT from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see MMLP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp4.79 Trillion ≈ $280.61 Million |
Rp115.47 Billion ≈ $6.77 Million |
0.024x | +285.32% |
| 2024-12-31 | Rp4.79 Trillion ≈ $280.88 Million |
Rp30.00 Billion ≈ $1.76 Million |
0.006x | -86.39% |
| 2023-12-31 | Rp4.55 Trillion ≈ $266.55 Million |
Rp209.14 Billion ≈ $12.25 Million |
0.046x | +45.03% |
| 2022-12-31 | Rp6.18 Trillion ≈ $362.34 Million |
Rp196.03 Billion ≈ $11.49 Million |
0.032x | +30.33% |
| 2021-12-31 | Rp6.16 Trillion ≈ $360.80 Million |
Rp149.77 Billion ≈ $8.78 Million |
0.024x | +1838.67% |
| 2020-12-31 | Rp5.76 Trillion ≈ $337.66 Million |
Rp7.23 Billion ≈ $423.64K |
0.001x | -94.93% |
| 2019-12-31 | Rp5.63 Trillion ≈ $329.71 Million |
Rp139.17 Billion ≈ $8.15 Million |
0.025x | +5556.27% |
| 2018-12-31 | Rp5.31 Trillion ≈ $311.04 Million |
Rp2.32 Billion ≈ $136.01K |
0.000x | -3.13% |
| 2017-12-31 | Rp4.67 Trillion ≈ $273.65 Million |
Rp2.11 Billion ≈ $123.54K |
0.000x | -6.96% |
| 2016-12-31 | Rp3.28 Trillion ≈ $192.44 Million |
Rp1.59 Billion ≈ $93.37K |
0.000x | +32.10% |
| 2015-12-31 | Rp2.55 Trillion ≈ $149.48 Million |
Rp936.99 Million ≈ $54.90K |
0.000x | -34.58% |
| 2014-12-31 | Rp1.45 Trillion ≈ $84.82 Million |
Rp812.67 Million ≈ $47.62K |
0.001x | -26.80% |
| 2013-12-31 | Rp868.24 Billion ≈ $50.88 Million |
Rp665.90 Million ≈ $39.02K |
0.001x | +18.65% |
| 2012-12-31 | Rp705.82 Billion ≈ $41.36 Million |
Rp456.23 Million ≈ $26.73K |
0.001x | -- |
About Mega Manunggal Property TBK PT
PT Mega Manunggal Property Tbk engages in the real estate business in Indonesia. It is also involved in the leasing of warehouse and office spaces, supporting facilities, and management consulting services. The company was incorporated in 2010 and is headquartered in Jakarta Timur, Indonesia.