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. See MTPS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
TWZ Corporation Public Company Limited BK:TWZ	-0.005x
Medadvisor Ltd AU:MDR	5.093x
Transkon Jaya Pt JK:TRJA	0.054x
Capital Gearing Trust LSE:CGT	0.006x
ECP Emerging Growth Ltd AU:ECP	-0.023x
Spineguard PA:ALSGD	-0.172x
Revenue Group Bhd KLSE:0200	0.178x

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

#27066 Global

#614 in Indonesia

Share Price

Rp81.00

Change (1 day)

+0.00%

52-Week Range

Rp37.00 - Rp90.00

All Time High

Rp1810.00