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 MPPA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Matahari Putra Prima Tbk (MPPA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sonoro Gold Corp V:SGO	-5.232x
ALPHA EXPLORATION LTD F:J0C	-0.010x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Hipay Group SA PA:ALHYP	0.086x
RATH Aktiengesellschaft VI:RAT	0.046x
Morixe Hermanos SACI BA:MORI	0.000x
RFTech Co. Ltd KQ:061040	-0.045x
Space Com TA:SCC	-0.893x

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 market cap of Matahari Putra Prima Tbk.

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

$35.71 Million

Rp609.43 Billion IDR

Market Cap Rank

#23089 Global

#462 in Indonesia

Share Price

Rp47.00

Change (1 day)

+0.00%

52-Week Range

Rp40.00 - Rp85.00

All Time High

Rp2597.14