Mastersystem Infotama Tbk. Cash Flow Conversion Efficiency
Mastersystem Infotama Tbk. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mastersystem Infotama Tbk. (2020–2025)
Cash flow conversion efficiency of Mastersystem Infotama Tbk. from 2020 to 2025. This chart illustrates how Mastersystem Infotama Tbk.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mastersystem Infotama Tbk. share price for real-time trading data and today's change.
Mastersystem Infotama Tbk. Cash Flow Conversion Ratio Explained
Mastersystem Infotama Tbk. 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.
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. Also see MSTI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arwana Citramulia Tbk
JK:ARNA
|
0.090x |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
-0.010x |
|
Lightron Inc.
KQ:069540
|
-0.041x |
|
Atrys Health SL
MC:ATRY
|
-0.032x |
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. Review Mastersystem Infotama Tbk. (MSTI) free cash flow 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 |
|---|---|---|---|---|
| 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.
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, data and… Read more