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. See Mitra Pinasthika Mustika Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stille AB
ST:STIL
|
0.015x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.083x |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
0.001x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Mitra Pinasthika Mustika Tbk (MPMX) total market value.
| 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