Matahari Putra Prima Tbk (MPPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $393.71K USD) by net assets (Rp92.92 Billion ≈ $5.44 Million USD). 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. Read MPPA total debt and obligations for a breakdown of total debt and financial obligations.

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
Zhong An Group Limited F:35Z	0.005x
BG Staffing Inc NYSE:BGSF	0.042x
Retail Food Group Ltd AU:RFG	0.000x
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x
GBK Beteiligungen AG HM:GBQ	N/A
INITECH Co. Ltd KQ:053350	-0.003x
Changchai Co Ltd SHE:200570	-0.017x
Dancomech Holdings Bhd KLSE:5276	0.030x

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. For the full company profile with market capitalisation and key ratios, see MPPA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp150.26 Billion ≈ $8.80 Million	Rp451.32 Billion ≈ $26.45 Million	3.004x	+8896.66%
2023-12-31	Rp259.15 Billion ≈ $15.19 Million	Rp8.65 Billion ≈ $506.97K	0.033x	-90.42%
2022-12-31	Rp166.02 Billion ≈ $9.73 Million	Rp57.85 Billion ≈ $3.39 Million	0.348x	-50.54%
2021-12-31	Rp584.40 Billion ≈ $34.24 Million	Rp411.72 Billion ≈ $24.12 Million	0.705x	-72.64%
2020-12-31	Rp184.73 Billion ≈ $10.82 Million	Rp475.62 Billion ≈ $27.87 Million	2.575x	+203.52%
2019-12-31	Rp530.68 Billion ≈ $31.10 Million	Rp450.15 Billion ≈ $26.38 Million	0.848x	+481.60%
2018-12-31	Rp1.15 Trillion ≈ $67.34 Million	Rp-255.47 Billion ≈ $-14.97 Million	-0.222x	-83.12%
2017-12-31	Rp1.17 Trillion ≈ $68.80 Million	Rp-142.53 Billion ≈ $-8.35 Million	-0.121x	-150.63%
2016-12-31	Rp2.43 Trillion ≈ $142.37 Million	Rp582.58 Billion ≈ $34.14 Million	0.240x	+571.78%
2015-12-31	Rp2.78 Trillion ≈ $162.64 Million	Rp-141.06 Billion ≈ $-8.27 Million	-0.051x	-129.53%
2014-12-31	Rp2.85 Trillion ≈ $166.92 Million	Rp490.35 Billion ≈ $28.73 Million	0.172x	-48.42%
2013-12-31	Rp3.29 Trillion ≈ $193.07 Million	Rp1.10 Trillion ≈ $64.43 Million	0.334x	+1696.01%
2012-12-31	Rp3.85 Trillion ≈ $225.35 Million	Rp-80.41 Billion ≈ $-4.71 Million	-0.021x	-160.11%
2011-12-31	Rp5.68 Trillion ≈ $333.03 Million	Rp197.69 Billion ≈ $11.58 Million	0.035x	-56.25%
2010-12-31	Rp7.19 Trillion ≈ $421.54 Million	Rp571.90 Billion ≈ $33.51 Million	0.079x	-76.98%
2009-12-31	Rp3.56 Trillion ≈ $208.66 Million	Rp1.23 Trillion ≈ $72.07 Million	0.345x	+45.08%
2008-12-31	Rp3.16 Trillion ≈ $185.35 Million	Rp753.07 Billion ≈ $44.13 Million	0.238x	-38.00%
2007-12-31	Rp3.30 Trillion ≈ $193.60 Million	Rp1.27 Trillion ≈ $74.34 Million	0.384x	+69.42%
2006-12-31	Rp2.23 Trillion ≈ $130.53 Million	Rp504.89 Billion ≈ $29.58 Million	0.227x	+25.40%
2005-12-31	Rp2.13 Trillion ≈ $124.94 Million	Rp385.37 Billion ≈ $22.58 Million	0.181x	-29.51%
2004-12-31	Rp1.96 Trillion ≈ $114.66 Million	Rp501.69 Billion ≈ $29.40 Million	0.256x	+18.77%
2003-12-31	Rp1.80 Trillion ≈ $105.61 Million	Rp389.06 Billion ≈ $22.80 Million	0.216x	-15.76%
2002-12-31	Rp1.73 Trillion ≈ $101.65 Million	Rp444.54 Billion ≈ $26.05 Million	0.256x	+54.35%
2001-12-31	Rp1.76 Trillion ≈ $103.34 Million	Rp292.80 Billion ≈ $17.16 Million	0.166x	-50.10%
2000-12-31	Rp1.69 Trillion ≈ $99.28 Million	Rp563.75 Billion ≈ $33.03 Million	0.333x	--

About Matahari Putra Prima Tbk

JK:MPPA Indonesia Department Stores

Market Cap

$39.51 Million

Rp674.27 Billion IDR

Market Cap Rank

#22727 Global

#470 in Indonesia

Share Price

Rp52.00

Change (1 day)

+0.00%

52-Week Range

Rp41.00 - Rp85.00

All Time High

Rp2597.14