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 December 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 (Rp38.93 Billion ≈ $2.28 Million USD) by net assets (Rp6.00 Trillion ≈ $351.74 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 Metropolitan Land Tbk (MTLA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Metropolitan Land Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Metropolitan Land Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Meridian Bank
NASDAQ:MRBK
|
-0.030x |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
21.365x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.021x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-2.153x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Tantalus Systems Holding Inc
TO:GRID
|
-0.309x |
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. 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 |
|---|---|---|---|---|
| 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