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.
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. Read Megapower Makmur TBK PT (MPOW) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
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. For the full company profile with market capitalisation and key ratios, see MPOW market cap overview.
| 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