PT Mitra Pedagang Indonesia Tb
PT Mitra Pedagang Indonesia Tbk, a technology company, provides digital products, and FMCG and digital financial services in Indonesia. The company operates MPStore that allows to buy and sell wholesale goods, including basic necessities, instant noodles, kitchen spices, milk products, and kitchen equipment, as well as provides various online services for wholesale and retail traders; and M-Pulsa… Read more
PT Mitra Pedagang Indonesia Tb (MPIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, PT Mitra Pedagang Indonesia Tb (MPIX) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (Rp789.84 Million) by net assets (Rp150.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Mitra Pedagang Indonesia Tb - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Mitra Pedagang Indonesia Tb's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Mitra Pedagang Indonesia Tb Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Mitra Pedagang Indonesia Tb ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.R.V. Rubber Products PCL
BK:TRV
|
0.003x |
|
Olivut Resources Ltd
PINK:OLVRF
|
-0.350x |
|
Angel Wing Metals Inc
V:AWM
|
-0.159x |
|
Horizon Minerals Limited
PINK:HRZMF
|
N/A |
|
Scandium International Mining Corp
PINK:SCYYF
|
0.263x |
|
JUVA LIFE INC.
F:4VV
|
N/A |
|
Searefico Corp
VN:SRF
|
N/A |
|
Etruscus Resources Corp
PINK:ETRUF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for PT Mitra Pedagang Indonesia Tb (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Mitra Pedagang Indonesia Tb from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp144.04 Billion | Rp-68.24 Billion | -0.474x | -7825.64% |
| 2023-12-31 | Rp46.41 Billion | Rp284.56 Million | 0.006x | +125.93% |
| 2022-12-31 | Rp17.91 Billion | Rp-423.42 Million | -0.024x | -106.48% |
| 2021-12-31 | Rp3.57 Billion | Rp1.30 Billion | 0.365x | -99.31% |
| 2020-12-31 | Rp48.10 Million | Rp2.54 Billion | 52.832x | -- |