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

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. Check MPRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Loar Holdings Inc. NYSE:LOAR	0.022x
Venture Global, Inc. NYSE:VG	0.174x
Volvo Car AB (publ.) ST:VOLCAR-B	0.019x
Bilibili Inc NASDAQ:BILI	0.128x
Life Time Group Holdings Inc NYSE:LTH	0.084x
New China Life Insurance Company Ltd F:NCL	0.221x
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x
Everus Construction Group Inc NYSE:ECG	0.209x

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 Maha Properti Indonesia Tbk PT stock valuation.

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

$6.41 Billion

Rp109.37 Trillion IDR

Market Cap Rank

#3017 Global

#13 in Indonesia

Share Price

Rp11000.00

Change (1 day)

+8.11%

52-Week Range

Rp2950.00 - Rp14425.00

All Time High

Rp14425.00