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. 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

JK:MPPA Indonesia Department Stores
Market Cap
$32.67 Million
Rp557.57 Billion IDR
Market Cap Rank
#23527 Global
#471 in Indonesia
Share Price
Rp43.00
Change (1 day)
+4.88%
52-Week Range
Rp40.00 - Rp85.00
All Time High
Rp2597.14
About

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