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. See Mastersystem Infotama Tbk. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dong-A St KO:170900	0.003x
In Win Development Inc TW:6117	0.006x
Ocean Plastics Co Ltd TW:1321	0.005x
Wendell Industrial Co. Ltd TWO:6761	0.048x
X3 Acquisition Corp. Ltd. Class A Ordinary Shares NASDAQ:XCBE	-0.001x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	0.164x
TCI Express Limited NSE:TCIEXP	0.026x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A

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. 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
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

$223.51 Million

Rp3.81 Trillion IDR

Market Cap Rank

#16199 Global

#206 in Indonesia

Share Price

Rp1215.00

Change (1 day)

-0.82%

52-Week Range

Rp1155.00 - Rp1675.00

All Time High

Rp1730.00