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. Also see Maha Properti Indonesia Tbk PT (MPRO) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore MPRO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huadian Power International Corp Ltd Class A SHG:600027	0.042x
President Chain Store Corp TW:2912	0.220x
COM.INTL BK GDR S LE 10 F:CIN	-0.159x
PTT Global Chemical Public Company Limited BK:PTTGC	0.044x
HUAYU Automotive Systems Co Ltd SHG:600741	0.053x
Thai Beverage Public Company Limited F:T6W	0.035x
MINERAL RES. UNSP.ADR/1 F:F5J0	N/A
Military Commercial Joint Stock Bank VN:MBB	0.075x

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. View today's stock price for Maha Properti Indonesia Tbk PT for real-time trading data and today's change.

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

$7.05 Billion

Rp120.30 Trillion IDR

Market Cap Rank

#2861 Global

#13 in Indonesia

Share Price

Rp12100.00

Change (1 day)

+0.41%

52-Week Range

Rp4780.00 - Rp14425.00

All Time High

Rp14425.00