Metropolitan Land Tbk
PT Metropolitan Land Tbk, together with its subsidiaries, develops residential and commercial properties in Indonesia. It operates through Real Estate, Shopping Center, Hotel, and Others segments. The company is also involved in the land acquisition; real estate development and leasing; hotel construction and operation; and sale of land and building properties, including residential houses, shop … Read more
Metropolitan Land Tbk (MTLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Metropolitan Land Tbk (MTLA) has a cash flow conversion efficiency ratio of -0.006x 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-35.04 Billion) by net assets (Rp5.77 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metropolitan Land Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Metropolitan Land Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metropolitan Land Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metropolitan Land Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AA Industrial Belting
SHG:603580
|
0.010x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
INTERMONTE PRTN.SIM
F:78U
|
N/A |
|
Gear Energy
TO:GXE
|
0.072x |
|
Cymechs Inc
KQ:160980
|
0.045x |
|
PChome Online
TWO:8044
|
-0.067x |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
0.087x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Metropolitan Land Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Metropolitan Land Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.59 Trillion | Rp252.94 Billion | 0.045x | -41.51% |
| 2023-12-31 | Rp5.15 Trillion | Rp398.36 Billion | 0.077x | -8.94% |
| 2022-12-31 | Rp4.75 Trillion | Rp403.95 Billion | 0.085x | -43.42% |
| 2021-12-31 | Rp4.41 Trillion | Rp661.66 Billion | 0.150x | +320.39% |
| 2020-12-31 | Rp4.08 Trillion | Rp145.63 Billion | 0.036x | -68.82% |
| 2019-12-31 | Rp3.85 Trillion | Rp441.05 Billion | 0.115x | +3494.84% |
| 2018-12-31 | Rp3.44 Trillion | Rp10.96 Billion | 0.003x | -14.17% |
| 2017-12-31 | Rp3.00 Trillion | Rp11.14 Billion | 0.004x | -96.98% |
| 2016-12-31 | Rp2.50 Trillion | Rp307.22 Billion | 0.123x | +3819.60% |
| 2015-12-31 | Rp2.21 Trillion | Rp6.93 Billion | 0.003x | +1.72% |
| 2014-12-31 | Rp2.04 Trillion | Rp6.27 Billion | 0.003x | +39.67% |
| 2013-12-31 | Rp1.76 Trillion | Rp3.89 Billion | 0.002x | -87.07% |
| 2012-12-31 | Rp1.55 Trillion | Rp26.48 Billion | 0.017x | -66.82% |
| 2011-12-31 | Rp1.35 Trillion | Rp69.48 Billion | 0.051x | +1123.30% |
| 2010-12-31 | Rp792.95 Billion | Rp-3.98 Billion | -0.005x | -- |