Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk, through its subsidiaries, engages in the distribution of two-wheel vehicle and spare parts under Honda brand primarily in Indonesia. The company operates through two segments: Distribution, Retail, and Aftermarket; and Insurance. It operates retail outlets under the MPMulia and MPMMotor name. The company is also involved in providing general insurance, such as mot… Read more
Mitra Pinasthika Mustika Tbk (MPMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Mitra Pinasthika Mustika Tbk (MPMX) has a cash flow conversion efficiency ratio of 0.041x 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 (Rp247.66 Billion) by net assets (Rp6.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitra Pinasthika Mustika Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mitra Pinasthika Mustika Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitra Pinasthika Mustika Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitra Pinasthika Mustika Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
Arise Windpower AB
ST:ARISE
|
0.147x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
CARECLOUD INC. DL-001
F:MTB0
|
N/A |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
China New Higher Education Group Limited
F:8CN
|
0.044x |
Annual Cash Flow Conversion Efficiency for Mitra Pinasthika Mustika Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mitra Pinasthika Mustika Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.21 Trillion | Rp754.57 Billion | 0.122x | +99.21% |
| 2023-12-31 | Rp6.11 Trillion | Rp373.00 Billion | 0.061x | -49.30% |
| 2022-12-31 | Rp6.19 Trillion | Rp744.71 Billion | 0.120x | +29.78% |
| 2021-12-31 | Rp6.26 Trillion | Rp580.49 Billion | 0.093x | +25.51% |
| 2020-12-31 | Rp6.32 Trillion | Rp467.32 Billion | 0.074x | +383.66% |
| 2019-12-31 | Rp7.27 Trillion | Rp-189.30 Billion | -0.026x | -323.47% |
| 2018-12-31 | Rp8.77 Trillion | Rp102.23 Billion | 0.012x | -86.12% |
| 2017-12-31 | Rp4.63 Trillion | Rp388.35 Billion | 0.084x | +116.18% |
| 2016-12-31 | Rp5.65 Trillion | Rp219.35 Billion | 0.039x | -76.85% |
| 2015-12-31 | Rp5.34 Trillion | Rp895.85 Billion | 0.168x | +326.53% |
| 2014-12-31 | Rp5.26 Trillion | Rp-389.54 Billion | -0.074x | -251.69% |
| 2013-12-31 | Rp4.39 Trillion | Rp214.54 Billion | 0.049x | -59.31% |
| 2012-12-31 | Rp1.84 Trillion | Rp220.42 Billion | 0.120x | -- |