Maha Properti Indonesia Tbk PT (MPRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-228.39K USD) by net assets (Rp1.19 Trillion ≈ $69.89 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 MPRO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
Liontown Resources Limited F:LIS	-0.010x
Cathay Biotech Inc SHG:688065	-0.003x
GEM CO. LTD SP.GDR/10 A F:3730	N/A
Shanghai Sinyang Semiconductor SHE:300236	0.042x
H&R Block Inc NYSE:HRB	0.648x
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A SHE:300747	0.033x
Sotera Health Co NASDAQ:SHC	0.047x

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. For the full company profile with market capitalisation and key ratios, see MPRO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.25 Trillion ≈ $73.10 Million	Rp-26.68 Billion ≈ $-1.56 Million	-0.021x	+51.54%
2023-12-31	Rp1.29 Trillion ≈ $75.39 Million	Rp-56.77 Billion ≈ $-3.33 Million	-0.044x	-103.87%
2022-12-31	Rp1.33 Trillion ≈ $77.67 Million	Rp-28.69 Billion ≈ $-1.68 Million	-0.022x	-168.56%
2021-12-31	Rp1.35 Trillion ≈ $79.37 Million	Rp-10.92 Billion ≈ $-639.77K	-0.008x	-31.80%
2020-12-31	Rp1.37 Trillion ≈ $80.18 Million	Rp-8.37 Billion ≈ $-490.35K	-0.006x	+96.58%
2019-12-31	Rp1.36 Trillion ≈ $79.70 Million	Rp-243.21 Billion ≈ $-14.25 Million	-0.179x	-237.47%
2018-12-31	Rp1.33 Trillion ≈ $77.86 Million	Rp-70.40 Billion ≈ $-4.13 Million	-0.053x	-110.50%
2017-12-31	Rp444.64 Billion ≈ $26.05 Million	Rp224.39 Billion ≈ $13.15 Million	0.505x	+3087.79%
2016-12-31	Rp447.47 Billion ≈ $26.22 Million	Rp7.08 Billion ≈ $415.10K	0.016x	+147.66%
2015-12-31	Rp456.00 Billion ≈ $26.72 Million	Rp-15.15 Billion ≈ $-887.61K	-0.033x	--

About Maha Properti Indonesia Tbk PT

JK:MPRO Indonesia Real Estate - Development

Market Cap

$4.59 Billion

Rp78.30 Trillion IDR

Market Cap Rank

#3838 Global

#19 in Indonesia

Share Price

Rp7875.00

Change (1 day)

+12.50%

52-Week Range

Rp2100.00 - Rp11750.00

All Time High

Rp11750.00