Megapower Makmur TBK PT (MPOW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

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

JK:MPOW Indonesia Utilities - Independent Power Producers
Market Cap
$5.17 Million
Rp88.24 Billion IDR
Market Cap Rank
#28295 Global
#706 in Indonesia
Share Price
Rp108.00
Change (1 day)
+0.00%
52-Week Range
Rp90.00 - Rp149.00
All Time High
Rp565.00
About

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