Mitra Pemuda Tbk PT
PT Mitra Pemuda Tbk operates as a construction company in Indonesia. The company engages in general construction activities specializing in steel structures. It also undertakes other construction projects, including buildings, factories, warehouses, and infrastructure and civil works at various scales. The company was founded in 1968 and is headquartered in North Jakarta, Indonesia. PT Mitra Pemu… Read more
Mitra Pemuda Tbk PT (MTRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.004x
Based on the latest financial reports, Mitra Pemuda Tbk PT (MTRA) has a cash flow conversion efficiency ratio of -0.004x as of September 2022.
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 (Rp317.95 Million) by net assets (Rp-72.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitra Pemuda Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Mitra Pemuda Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitra Pemuda Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitra Pemuda Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
-0.370x |
|
Linus Digital Finance AG
XETRA:LDF
|
-0.045x |
|
CHINA FORTUNE HLDG.HD001
F:FTQ0
|
N/A |
|
Rincon Resources Ltd
AU:RCR
|
0.001x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Nongshim Co. Ltd.
KQ:004370
|
N/A |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.103x |
|
Sapura Resources Bhd
KLSE:4596
|
0.094x |
Annual Cash Flow Conversion Efficiency for Mitra Pemuda Tbk PT (2014–2021)
The table below shows the annual cash flow conversion efficiency of Mitra Pemuda Tbk PT from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Rp-71.07 Billion | Rp870.10 Million | -0.012x | +99.01% |
| 2020-12-31 | Rp9.87 Billion | Rp-12.26 Billion | -1.242x | -2105.82% |
| 2019-12-31 | Rp101.12 Billion | Rp6.26 Billion | 0.062x | +147.17% |
| 2018-12-31 | Rp112.82 Billion | Rp-14.80 Billion | -0.131x | -441.07% |
| 2017-12-31 | Rp133.48 Billion | Rp-3.24 Billion | -0.024x | +95.54% |
| 2016-12-31 | Rp123.60 Billion | Rp-67.20 Billion | -0.544x | -5136.48% |
| 2015-12-31 | Rp82.29 Billion | Rp-854.46 Million | -0.010x | -104.41% |
| 2014-12-31 | Rp68.07 Billion | Rp16.01 Billion | 0.235x | -- |