Metropolitan Land Tbk (MTLA) - Cash Flow Conversion Efficiency
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 ≈ $-2.05 Million USD) by net assets (Rp5.77 Trillion ≈ $338.00 Million USD). 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. Read MTLA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
|
14.443x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.025x |
|
Appen Ltd
AU:APX
|
0.101x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.020x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
|
Dadelo S.A.
WAR:DAD
|
-0.277x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
AS Tallinna Vesi
F:A1T
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Metropolitan Land Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.59 Trillion ≈ $327.55 Million |
Rp252.94 Billion ≈ $14.82 Million |
0.045x | -41.51% |
| 2023-12-31 | Rp5.15 Trillion ≈ $301.72 Million |
Rp398.36 Billion ≈ $23.34 Million |
0.077x | -8.94% |
| 2022-12-31 | Rp4.75 Trillion ≈ $278.60 Million |
Rp403.95 Billion ≈ $23.67 Million |
0.085x | -43.42% |
| 2021-12-31 | Rp4.41 Trillion ≈ $258.18 Million |
Rp661.66 Billion ≈ $38.77 Million |
0.150x | +320.39% |
| 2020-12-31 | Rp4.08 Trillion ≈ $238.89 Million |
Rp145.63 Billion ≈ $8.53 Million |
0.036x | -68.82% |
| 2019-12-31 | Rp3.85 Trillion ≈ $225.59 Million |
Rp441.05 Billion ≈ $25.84 Million |
0.115x | +3494.84% |
| 2018-12-31 | Rp3.44 Trillion ≈ $201.50 Million |
Rp10.96 Billion ≈ $642.14K |
0.003x | -14.17% |
| 2017-12-31 | Rp3.00 Trillion ≈ $175.75 Million |
Rp11.14 Billion ≈ $652.57K |
0.004x | -96.98% |
| 2016-12-31 | Rp2.50 Trillion ≈ $146.63 Million |
Rp307.22 Billion ≈ $18.00 Million |
0.123x | +3819.60% |
| 2015-12-31 | Rp2.21 Trillion ≈ $129.69 Million |
Rp6.93 Billion ≈ $406.20K |
0.003x | +1.72% |
| 2014-12-31 | Rp2.04 Trillion ≈ $119.37 Million |
Rp6.27 Billion ≈ $367.55K |
0.003x | +39.67% |
| 2013-12-31 | Rp1.76 Trillion ≈ $103.41 Million |
Rp3.89 Billion ≈ $227.98K |
0.002x | -87.07% |
| 2012-12-31 | Rp1.55 Trillion ≈ $91.05 Million |
Rp26.48 Billion ≈ $1.55 Million |
0.017x | -66.82% |
| 2011-12-31 | Rp1.35 Trillion ≈ $79.25 Million |
Rp69.48 Billion ≈ $4.07 Million |
0.051x | +1123.30% |
| 2010-12-31 | Rp792.95 Billion ≈ $46.46 Million |
Rp-3.98 Billion ≈ $-233.27K |
-0.005x | -- |
About 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