Mitra Pinasthika Mustika Tbk (MPMX) - Cash Flow Conversion Efficiency
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 ≈ $14.51 Million USD) by net assets (Rp6.10 Trillion ≈ $357.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MPMX stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Mitra Pinasthika Mustika Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
|
TYC Brother Industrial Co Ltd
TW:1522
|
0.061x |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
|
Wam Microcap Ltd
AU:WMI
|
0.033x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
0.000x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
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. View MPMX stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.21 Trillion ≈ $363.68 Million |
Rp754.57 Billion ≈ $44.21 Million |
0.122x | +99.21% |
| 2023-12-31 | Rp6.11 Trillion ≈ $358.13 Million |
Rp373.00 Billion ≈ $21.86 Million |
0.061x | -49.30% |
| 2022-12-31 | Rp6.19 Trillion ≈ $362.55 Million |
Rp744.71 Billion ≈ $43.64 Million |
0.120x | +29.78% |
| 2021-12-31 | Rp6.26 Trillion ≈ $366.75 Million |
Rp580.49 Billion ≈ $34.01 Million |
0.093x | +25.51% |
| 2020-12-31 | Rp6.32 Trillion ≈ $370.55 Million |
Rp467.32 Billion ≈ $27.38 Million |
0.074x | +383.66% |
| 2019-12-31 | Rp7.27 Trillion ≈ $425.78 Million |
Rp-189.30 Billion ≈ $-11.09 Million |
-0.026x | -323.47% |
| 2018-12-31 | Rp8.77 Trillion ≈ $513.86 Million |
Rp102.23 Billion ≈ $5.99 Million |
0.012x | -86.12% |
| 2017-12-31 | Rp4.63 Trillion ≈ $271.01 Million |
Rp388.35 Billion ≈ $22.76 Million |
0.084x | +116.18% |
| 2016-12-31 | Rp5.65 Trillion ≈ $330.92 Million |
Rp219.35 Billion ≈ $12.85 Million |
0.039x | -76.85% |
| 2015-12-31 | Rp5.34 Trillion ≈ $312.92 Million |
Rp895.85 Billion ≈ $52.49 Million |
0.168x | +326.53% |
| 2014-12-31 | Rp5.26 Trillion ≈ $308.22 Million |
Rp-389.54 Billion ≈ $-22.83 Million |
-0.074x | -251.69% |
| 2013-12-31 | Rp4.39 Trillion ≈ $257.50 Million |
Rp214.54 Billion ≈ $12.57 Million |
0.049x | -59.31% |
| 2012-12-31 | Rp1.84 Trillion ≈ $107.65 Million |
Rp220.42 Billion ≈ $12.92 Million |
0.120x | -- |
About 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