Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk, together with its subsidiaries, operates a chain of retail stores in Indonesia. The company operates through Retail and Wholesale segments. The company offers food, beverages, and tobacco in minimarkets, supermarkets, and hypermarkets; and non-food items, such as clothing, home furnishing, toys, cosmetics, pharmaceuticals (medicines), and health products. It also oper… Read more
Matahari Putra Prima Tbk (MPPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.072x
Based on the latest financial reports, Matahari Putra Prima Tbk (MPPA) has a cash flow conversion efficiency ratio of 0.072x as of June 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 (Rp6.72 Billion) by net assets (Rp92.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matahari Putra Prima Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Matahari Putra Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matahari Putra Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matahari Putra Prima Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGM BIOSCIENCES DL-01
F:1K0
|
N/A |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
Sam Jung Pulp
KO:009770
|
0.010x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.078x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
N/A |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
IP40
F:IP40
|
0.003x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
Annual Cash Flow Conversion Efficiency for Matahari Putra Prima Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Matahari Putra Prima Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp150.26 Billion | Rp451.32 Billion | 3.004x | +8896.66% |
| 2023-12-31 | Rp259.15 Billion | Rp8.65 Billion | 0.033x | -90.42% |
| 2022-12-31 | Rp166.02 Billion | Rp57.85 Billion | 0.348x | -50.54% |
| 2021-12-31 | Rp584.40 Billion | Rp411.72 Billion | 0.705x | -72.64% |
| 2020-12-31 | Rp184.73 Billion | Rp475.62 Billion | 2.575x | +203.52% |
| 2019-12-31 | Rp530.68 Billion | Rp450.15 Billion | 0.848x | +481.60% |
| 2018-12-31 | Rp1.15 Trillion | Rp-255.47 Billion | -0.222x | -83.12% |
| 2017-12-31 | Rp1.17 Trillion | Rp-142.53 Billion | -0.121x | -150.63% |
| 2016-12-31 | Rp2.43 Trillion | Rp582.58 Billion | 0.240x | +571.78% |
| 2015-12-31 | Rp2.78 Trillion | Rp-141.06 Billion | -0.051x | -129.53% |
| 2014-12-31 | Rp2.85 Trillion | Rp490.35 Billion | 0.172x | -48.42% |
| 2013-12-31 | Rp3.29 Trillion | Rp1.10 Trillion | 0.334x | +1696.01% |
| 2012-12-31 | Rp3.85 Trillion | Rp-80.41 Billion | -0.021x | -160.11% |
| 2011-12-31 | Rp5.68 Trillion | Rp197.69 Billion | 0.035x | -56.25% |
| 2010-12-31 | Rp7.19 Trillion | Rp571.90 Billion | 0.079x | -76.98% |
| 2009-12-31 | Rp3.56 Trillion | Rp1.23 Trillion | 0.345x | +45.08% |
| 2008-12-31 | Rp3.16 Trillion | Rp753.07 Billion | 0.238x | -38.00% |
| 2007-12-31 | Rp3.30 Trillion | Rp1.27 Trillion | 0.384x | +69.42% |
| 2006-12-31 | Rp2.23 Trillion | Rp504.89 Billion | 0.227x | +25.40% |
| 2005-12-31 | Rp2.13 Trillion | Rp385.37 Billion | 0.181x | -29.51% |
| 2004-12-31 | Rp1.96 Trillion | Rp501.69 Billion | 0.256x | +18.77% |
| 2003-12-31 | Rp1.80 Trillion | Rp389.06 Billion | 0.216x | -15.76% |
| 2002-12-31 | Rp1.73 Trillion | Rp444.54 Billion | 0.256x | +54.35% |
| 2001-12-31 | Rp1.76 Trillion | Rp292.80 Billion | 0.166x | -50.10% |
| 2000-12-31 | Rp1.69 Trillion | Rp563.75 Billion | 0.333x | -- |