Meta Epsi Tbk PT (MTPS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.244x

Based on the latest financial reports, Meta Epsi Tbk PT (MTPS) has a cash flow conversion efficiency ratio of 0.244x 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 (Rp10.03 Billion ≈ $587.55K USD) by net assets (Rp41.11 Billion ≈ $2.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Meta Epsi Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Meta Epsi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Meta Epsi Tbk PT (MTPS) total liabilities for a breakdown of total debt and financial obligations.

Meta Epsi Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Meta Epsi Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HYDROTOR SA WAR:HDR	0.017x
Agro Yasa Lestari PT Tbk JK:AYLS	-0.001x
IZOTROPIC CORP. F:1R3	0.029x
Medadvisor Ltd AU:MDR	5.093x
Wahana Pronatural JK:WAPO	0.002x
Primeserv Group Ltd JSE:PMV	0.041x
Plasticos Compuestos S.A. MC:KOM	0.142x
Pets at Home Group Plc LSE:PETS	0.110x

Annual Cash Flow Conversion Efficiency for Meta Epsi Tbk PT (2015–2024)

The table below shows the annual cash flow conversion efficiency of Meta Epsi Tbk PT from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see MTPS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp43.72 Billion ≈ $2.56 Million	Rp3.10 Billion ≈ $181.65K	0.071x	-64.55%
2023-12-31	Rp48.69 Billion ≈ $2.85 Million	Rp9.74 Billion ≈ $570.72K	0.200x	+129.88%
2022-12-31	Rp64.55 Billion ≈ $3.78 Million	Rp-43.21 Billion ≈ $-2.53 Million	-0.669x	+70.69%
2021-12-31	Rp107.74 Billion ≈ $6.31 Million	Rp-246.07 Billion ≈ $-14.42 Million	-2.284x	-969.22%
2020-12-31	Rp339.32 Billion ≈ $19.88 Million	Rp89.15 Billion ≈ $5.22 Million	0.263x	+296.87%
2019-12-31	Rp368.37 Billion ≈ $21.59 Million	Rp-49.17 Billion ≈ $-2.88 Million	-0.133x	-46.39%
2018-12-31	Rp145.84 Billion ≈ $8.55 Million	Rp-13.30 Billion ≈ $-779.13K	-0.091x	-58.13%
2017-12-31	Rp198.47 Billion ≈ $11.63 Million	Rp-11.44 Billion ≈ $-670.51K	-0.058x	-146.85%
2016-12-31	Rp77.45 Billion ≈ $4.54 Million	Rp9.53 Billion ≈ $558.48K	0.123x	+143.18%
2015-12-31	Rp84.42 Billion ≈ $4.95 Million	Rp-24.06 Billion ≈ $-1.41 Million	-0.285x	--

About Meta Epsi Tbk PT

JK:MTPS Indonesia Engineering & Construction

Market Cap

$9.90 Million

Rp168.87 Billion IDR

Market Cap Rank

#26909 Global

#643 in Indonesia

Share Price

Rp81.00

Change (1 day)

+0.00%

52-Week Range

Rp11.00 - Rp90.00

All Time High

Rp1810.00