Matahari Putra Prima Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.072x

Matahari Putra Prima Tbk 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.

Cash Flow Conversion Efficiency of Matahari Putra Prima Tbk (2000–2024)

Cash flow conversion efficiency of Matahari Putra Prima Tbk from 2000 to 2024. This chart illustrates how Matahari Putra Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MPPA stock price for real-time trading data and today's change.

Matahari Putra Prima Tbk Cash Flow Conversion Ratio Explained

Matahari Putra Prima Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Matahari Putra Prima Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
Mawson Infrastructure Group Inc NASDAQ:MIGI	1.112x
AS Pro Kapital Grupp F:17E	0.152x
Compagnie de Chemins de Fer Départementaux Société Anonyme PA:MLCFD	N/A
Sung Gang Asset Management Ltd TWO:6240	0.016x
Pioneer Motor Public Company Limited BK:PIMO	0.043x
Franklin Wireless Corp NASDAQ:FKWL	0.000x
Senetas Corporation Ltd AU:SEN	-0.024x

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. Review Matahari Putra Prima Tbk (MPPA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.83 Million

Rp440.87 Billion IDR

Market Cap Rank

#24127 Global

#484 in Indonesia

Share Price

Rp34.00

Change (1 day)

-5.56%

52-Week Range

Rp33.00 - Rp68.00

All Time High

Rp2597.14