Mitra Pemuda Tbk PT (MTRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.63K USD) by net assets (Rp-72.33 Billion ≈ $-4.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MTRA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Mitra Pemuda Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ostasiatiske Kompagni A/S CO:OKEAC	0.523x
Plasticos Compuestos S.A. MC:KOM	-0.013x
Natuzzi SpA NYSE:NTZ	0.037x
Immolease Trust NV BR:DIEG	N/A
PODIUM MINERALS F:55D	N/A
Quhuo Limited American Depository Shares NASDAQ:QH	0.005x
Locality Planning Energy Holdings Ltd AU:LPE	-0.094x
Kim Hin Joo KLSE:0210	0.223x

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. View MTRA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	Rp-71.07 Billion ≈ $-4.16 Million	Rp870.10 Million ≈ $50.98K	-0.012x	+99.01%
2020-12-31	Rp9.87 Billion ≈ $578.49K	Rp-12.26 Billion ≈ $-718.21K	-1.242x	-2105.82%
2019-12-31	Rp101.12 Billion ≈ $5.93 Million	Rp6.26 Billion ≈ $366.76K	0.062x	+147.17%
2018-12-31	Rp112.82 Billion ≈ $6.61 Million	Rp-14.80 Billion ≈ $-867.40K	-0.131x	-441.07%
2017-12-31	Rp133.48 Billion ≈ $7.82 Million	Rp-3.24 Billion ≈ $-189.67K	-0.024x	+95.54%
2016-12-31	Rp123.60 Billion ≈ $7.24 Million	Rp-67.20 Billion ≈ $-3.94 Million	-0.544x	-5136.48%
2015-12-31	Rp82.29 Billion ≈ $4.82 Million	Rp-854.46 Million ≈ $-50.07K	-0.010x	-104.41%
2014-12-31	Rp68.07 Billion ≈ $3.99 Million	Rp16.01 Billion ≈ $938.30K	0.235x	--

About Mitra Pemuda Tbk PT

JK:MTRA Indonesia Construction & Engineering

Market Cap

$11.01 Million

Rp187.88 Billion IDR

Market Cap Rank

#26911 Global

#617 in Indonesia

Share Price

Rp244.00

Change (1 day)

+0.00%

52-Week Range

Rp244.00 - Rp244.00

All Time High

Rp468.00