Mastersystem Infotama Tbk. (MSTI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.053x

Based on the latest financial reports, Mastersystem Infotama Tbk. (MSTI) has a cash flow conversion efficiency ratio of -0.053x as of March 2026. 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-126.37 Billion ≈ $-7.40 Million USD) by net assets (Rp2.40 Trillion ≈ $140.75 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 MSTI stock market capitalisation for the company's overall valuation and market capitalisation.

Mastersystem Infotama Tbk. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Mastersystem Infotama Tbk.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MSTI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qinhuangdao Port Co Ltd F:QHD	0.040x
Watts SA SN:WATTS	0.045x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
The Korea Fund Inc F:KOF1	N/A
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-0.001x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x
Darwin Precisions Corp TW:6120	-0.077x
Ha Do Group JSC VN:HDG	0.033x

Annual Cash Flow Conversion Efficiency for Mastersystem Infotama Tbk. (2020–2025)

The table below shows the annual cash flow conversion efficiency of Mastersystem Infotama Tbk. from 2020 to 2025. View Mastersystem Infotama Tbk. stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp2.29 Trillion ≈ $134.27 Million	Rp718.92 Billion ≈ $42.13 Million	0.314x	-25.92%
2024-12-31	Rp2.16 Trillion ≈ $126.63 Million	Rp915.21 Billion ≈ $53.63 Million	0.424x	+258.46%
2023-12-31	Rp1.95 Trillion ≈ $113.99 Million	Rp229.84 Billion ≈ $13.47 Million	0.118x	+21.43%
2022-12-31	Rp1.24 Trillion ≈ $72.51 Million	Rp120.40 Billion ≈ $7.05 Million	0.097x	-56.15%
2021-12-31	Rp1.01 Trillion ≈ $59.03 Million	Rp223.56 Billion ≈ $13.10 Million	0.222x	-32.39%
2020-12-31	Rp1.07 Trillion ≈ $62.73 Million	Rp351.37 Billion ≈ $20.59 Million	0.328x	--

About Mastersystem Infotama Tbk.

JK:MSTI Indonesia Information Technology Services

Market Cap

$248.34 Million

Rp4.24 Trillion IDR

Market Cap Rank

#15808 Global

#204 in Indonesia

Share Price

Rp1350.00

Change (1 day)

+0.00%

52-Week Range

Rp1155.00 - Rp1595.00

All Time High

Rp1730.00