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 MSTI net asset quality score to measure how much of total assets are equity-financed.

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. Check MSTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x
Stellus Capital Investment NYSE:SCM	0.063x
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Asia Polymer Corp TW:1308	0.002x
Al Aqar Healthcare Reit KLSE:5116	0.102x
BenQ Materials Corp TW:8215	-0.005x
GDI Property Group AU:GDI	0.019x
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x

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 market cap of Mastersystem Infotama Tbk..

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

$244.66 Million

Rp4.18 Trillion IDR

Market Cap Rank

#15768 Global

#198 in Indonesia

Share Price

Rp1330.00

Change (1 day)

-0.75%

52-Week Range

Rp1155.00 - Rp1670.00

All Time High

Rp1730.00