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.

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. Read total liabilities of Maha Properti Indonesia Tbk PT for a breakdown of total debt and financial obligations.

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
Atlantic Union Bankshares Corp NYSE:AUB	0.031x
Oberbank AG VI:OBS	-0.099x
CNX Resources Corp NYSE:CNX	0.068x
Genpact Limited F:35G	0.121x
Blue Owl Capital Corporation NYSE:OBDC	0.111x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.034x
OrangePL WAR:OPL	0.080x

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

$5.37 Billion

Rp91.72 Trillion IDR

Market Cap Rank

#3413 Global

#16 in Indonesia

Share Price

Rp9225.00

Change (1 day)

+0.00%

52-Week Range

Rp2000.00 - Rp11750.00

All Time High

Rp11750.00