Mastersystem Infotama Tbk.
PT Mastersystem Infotama Tbk engages in the provision of information and communication technology infrastructure solutions and system integration services to enterprise banking, oil and gas, enterprise, and telecommunication markets in Indonesia. The company offers data center and cloud infrastructure, digital business management, enterprise collaboration, adaptive security architecture, big data… Read more
Mastersystem Infotama Tbk. (MSTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Mastersystem Infotama Tbk. (MSTI) has a cash flow conversion efficiency ratio of -0.026x 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-54.93 Billion) by net assets (Rp2.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mastersystem Infotama Tbk. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Mastersystem Infotama Tbk.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mastersystem Infotama Tbk. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mastersystem Infotama Tbk. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
msg life ag
HM:MSGL
|
-0.019x |
|
GreenFirst Forest Products Inc
PINK:ICLTF
|
0.010x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
LatAmGrowth SPAC
NASDAQ:LATG
|
-0.009x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
0.020x |
|
PT BISI International Tbk
STU:4FM
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Mastersystem Infotama Tbk. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Mastersystem Infotama Tbk. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.16 Trillion | Rp915.21 Billion | 0.424x | +258.46% |
| 2023-12-31 | Rp1.95 Trillion | Rp229.84 Billion | 0.118x | +21.43% |
| 2022-12-31 | Rp1.24 Trillion | Rp120.40 Billion | 0.097x | -56.15% |
| 2021-12-31 | Rp1.01 Trillion | Rp223.56 Billion | 0.222x | -32.39% |
| 2020-12-31 | Rp1.07 Trillion | Rp351.37 Billion | 0.328x | -- |