Maha Properti Indonesia Tbk PT Cash Flow Conversion Efficiency
Maha Properti Indonesia Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Maha Properti Indonesia Tbk PT (2015–2024)
Cash flow conversion efficiency of Maha Properti Indonesia Tbk PT from 2015 to 2024. This chart illustrates how Maha Properti Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Maha Properti Indonesia Tbk PT stock price today for real-time trading data and today's change.
Maha Properti Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Maha Properti Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Maha Properti Indonesia Tbk PT (MPRO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
N/A |
|
Silicon Motion Technology Corporation
F:S9M
|
-0.034x |
|
Fluor Corporation
NYSE:FLR
|
0.039x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.678x |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.035x |
|
Modine Manufacturing Company
NYSE:MOD
|
0.034x |
|
The Swatch Group AG
SW:UHR
|
0.026x |
|
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. Review MPRO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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