Mastersystem Infotama Tbk. (MSTI) - Cash Flow Conversion Efficiency
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 ≈ $-3.22 Million USD) by net assets (Rp2.11 Trillion ≈ $123.40 Million USD). 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. Read Mastersystem Infotama Tbk. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
Lionheart Holdings
NASDAQ:CUB
|
0.016x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.068x |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
0.023x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Mastersystem Infotama Tbk. (MSTI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.
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