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.

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. Read total liabilities of Mitra Pemuda Tbk PT for a breakdown of total debt and financial obligations.

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
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Beardsell Limited NSE:BEARDSELL	0.052x
Corella Resources Ltd AU:CR9	-0.129x
Silver Range Resources Ltd V:SNG	-0.012x
Guideline Geo AB (publ) ST:GGEO	0.018x
Neurotech International Ltd AU:NTI	-0.007x
Schroder Oriental Income Fund LSE:SOI	0.126x
Diversified Energy Company PLC LSE:DEC	0.201x

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. For the full company profile with market capitalisation and key ratios, see MTRA company net worth.

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

#26634 Global

#623 in Indonesia

Share Price

Rp244.00

Change (1 day)

+0.00%

52-Week Range

Rp244.00 - Rp244.00

All Time High

Rp468.00