Metropolitan Land Tbk Cash Flow Conversion Efficiency
Metropolitan Land Tbk cash flow conversion efficiency. Based on the latest financial reports, Metropolitan Land Tbk (MTLA) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (Rp62.42 Billion ≈ $3.66 Million USD) by net assets (Rp6.09 Trillion ≈ $356.97 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 Metropolitan Land Tbk (2010–2025)
Cash flow conversion efficiency of Metropolitan Land Tbk from 2010 to 2025. This chart illustrates how Metropolitan Land Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metropolitan Land Tbk (MTLA) stock price for real-time trading data and today's change.
Metropolitan Land Tbk Cash Flow Conversion Ratio Explained
Metropolitan Land 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.
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. Also see MTLA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.031x |
|
All For One Steeb AG
F:A1OS
|
0.059x |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.103x |
Annual Cash Flow Conversion Efficiency for Metropolitan Land Tbk (2010–2025)
The table below shows the annual cash flow conversion efficiency of Metropolitan Land Tbk from 2010 to 2025. Review Metropolitan Land Tbk free cash flow generation 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 | Rp6.00 Trillion ≈ $351.74 Million |
Rp39.64 Billion ≈ $2.32 Million |
0.007x | -85.41% |
| 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's development portfolio comprises housing, hotels, recreation centers, sports centers, shopping centers, apartments, and offices. It also engages in land acquisition; rental of land, shoppin… Read more