Megapower Makmur TBK PT Cash Flow Conversion Efficiency
Megapower Makmur TBK PT cash flow conversion efficiency. Based on the latest financial reports, Megapower Makmur TBK PT (MPOW) has a cash flow conversion efficiency ratio of 0.022x 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 (Rp2.50 Billion ≈ $146.20K USD) by net assets (Rp113.32 Billion ≈ $6.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Megapower Makmur TBK PT (2016–2024)
Cash flow conversion efficiency of Megapower Makmur TBK PT from 2016 to 2024. This chart illustrates how Megapower Makmur TBK PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Megapower Makmur TBK PT for real-time trading data and today's change.
Megapower Makmur TBK PT Cash Flow Conversion Ratio Explained
Megapower Makmur TBK PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Megapower Makmur TBK PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megapower Makmur TBK PT ranked by their cash flow conversion efficiency. Also see Megapower Makmur TBK PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azitra Inc
NYSE MKT:AZTR
|
-0.761x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
WestKam Gold Corp
V:WKG
|
0.023x |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
-0.055x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.026x |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
N/A |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.044x |
|
Overactive Media Corp
V:OAM
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Megapower Makmur TBK PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Megapower Makmur TBK PT from 2016 to 2024. Review MPOW free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp117.24 Billion ≈ $6.87 Million |
Rp16.44 Billion ≈ $963.05K |
0.140x | -3.08% |
| 2023-12-31 | Rp120.87 Billion ≈ $7.08 Million |
Rp17.48 Billion ≈ $1.02 Million |
0.145x | -25.56% |
| 2022-12-31 | Rp124.36 Billion ≈ $7.29 Million |
Rp24.16 Billion ≈ $1.42 Million |
0.194x | +38.45% |
| 2021-12-31 | Rp144.20 Billion ≈ $8.45 Million |
Rp20.24 Billion ≈ $1.19 Million |
0.140x | +18.20% |
| 2020-12-31 | Rp144.48 Billion ≈ $8.47 Million |
Rp17.15 Billion ≈ $1.01 Million |
0.119x | -37.05% |
| 2019-12-31 | Rp146.93 Billion ≈ $8.61 Million |
Rp27.71 Billion ≈ $1.62 Million |
0.189x | +51.24% |
| 2018-12-31 | Rp146.88 Billion ≈ $8.61 Million |
Rp18.32 Billion ≈ $1.07 Million |
0.125x | -20.92% |
| 2017-12-31 | Rp146.77 Billion ≈ $8.60 Million |
Rp23.14 Billion ≈ $1.36 Million |
0.158x | -49.43% |
| 2016-12-31 | Rp81.46 Billion ≈ $4.77 Million |
Rp25.40 Billion ≈ $1.49 Million |
0.312x | -- |
About Megapower Makmur TBK PT
PT Megapower Makmur Tbk operates as an independent power producer company in Indonesia. It engages in power generation and operation of facilities, generating electrical energy, derived from various energy sources, such as hydroelectric power, coal, gas, fuel oil, diesel and renewable energy, solar, wind, marine, geothermal, nuclear power, and others. The company was founded in 2007 and is headqu… Read more