Maha Properti Indonesia Tbk PT
PT Maha Properti Indonesia Tbk, together with its subsidiaries, engages in the real estate development and management business in Indonesia. The company operates through Apartment, Building Management, and other segments. It develops malls, apartments, hotels, shophouses, housing, office areas, shopping centers, and townhouses; and rents apartments and office properties. The company was formerly … Read more
Maha Properti Indonesia Tbk PT (MPRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Maha Properti Indonesia Tbk PT (MPRO) has a cash flow conversion efficiency ratio of -0.003x as of September 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 (Rp-3.90 Billion) by net assets (Rp1.19 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maha Properti Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Maha Properti Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maha Properti Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maha Properti Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4imprint Group plc
PINK:FRRFF
|
0.298x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
Enea S.A.
WAR:ENA
|
0.140x |
|
Alkami Technology Inc
NASDAQ:ALKT
|
0.051x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.017x |
|
3R Petroleum Oleo E Gas SA Ordinary Shares
SA:BRAV3
|
0.067x |
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
Annual Cash Flow Conversion Efficiency for Maha Properti Indonesia Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Maha Properti Indonesia Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.25 Trillion | Rp-26.68 Billion | -0.021x | +51.54% |
| 2023-12-31 | Rp1.29 Trillion | Rp-56.77 Billion | -0.044x | -103.87% |
| 2022-12-31 | Rp1.33 Trillion | Rp-28.69 Billion | -0.022x | -168.56% |
| 2021-12-31 | Rp1.35 Trillion | Rp-10.92 Billion | -0.008x | -31.80% |
| 2020-12-31 | Rp1.37 Trillion | Rp-8.37 Billion | -0.006x | +96.58% |
| 2019-12-31 | Rp1.36 Trillion | Rp-243.21 Billion | -0.179x | -237.47% |
| 2018-12-31 | Rp1.33 Trillion | Rp-70.40 Billion | -0.053x | -110.50% |
| 2017-12-31 | Rp444.64 Billion | Rp224.39 Billion | 0.505x | +3087.79% |
| 2016-12-31 | Rp447.47 Billion | Rp7.08 Billion | 0.016x | +147.66% |
| 2015-12-31 | Rp456.00 Billion | Rp-15.15 Billion | -0.033x | -- |