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. See MTRA net asset quality index to measure how much of total assets are equity-financed.

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. Check Mitra Pemuda Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kko International SA PA:ALKKO	-0.098x
Patria Private Equity Trust LSE:PPET	-0.001x
Plasticos Compuestos S.A. MC:KOM	-0.013x
VitzroSys Co Ltd KQ:054220	-0.136x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.299x
Associate Global Partners Ltd AU:APL	0.084x
Thriven Global Bhd KLSE:7889	0.067x
Hays plc LSE:HAS	0.122x

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 Mitra Pemuda Tbk PT market capitalisation.

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

#26774 Global

#604 in Indonesia

Share Price

Rp244.00

Change (1 day)

+0.00%

52-Week Range

Rp244.00 - Rp244.00

All Time High

Rp468.00