Matahari Putra Prima Tbk (MPPA) - Cash Flow Conversion Efficiency
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. See Matahari Putra Prima Tbk (MPPA) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Optomed PLC
HE:OPTOMED
|
-0.052x |
|
ECA
KLSE:0267
|
0.036x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Quilter PLC
LSE:QLT
|
2.167x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Quonia SOCIMI SA
MC:YQUO
|
0.013x |
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
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