Megapower Makmur TBK PT (MPOW) - 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. Also see market value of Megapower Makmur TBK PT for the company's overall valuation and market capitalisation.
Megapower Makmur TBK PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Megapower Makmur TBK PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Megapower Makmur TBK PT earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krakatoa Resources Ltd
AU:KTA
|
-0.524x |
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
|
Nikola Corp
NASDAQ:NKLA
|
-0.394x |
|
Organoclick AB
ST:ORGC
|
0.126x |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
0.025x |
|
Fobi AI Inc
V:FOBI
|
0.070x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
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. View Megapower Makmur TBK PT stock price for real-time trading data and today's change.
| 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