Mitra Pemuda Tbk PT Cash Flow Conversion Efficiency
Mitra Pemuda Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mitra Pemuda Tbk PT (2014–2021)
Cash flow conversion efficiency of Mitra Pemuda Tbk PT from 2014 to 2021. This chart illustrates how Mitra Pemuda Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTRA stock price and chart for real-time trading data and today's change.
Mitra Pemuda Tbk PT Cash Flow Conversion Ratio Explained
Mitra Pemuda Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MTRA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.048x |
|
Solartron Public Company Limited
BK:SOLAR
|
-0.010x |
|
Irisity AB
ST:IRIS
|
0.007x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
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. Review how much free cash does Mitra Pemuda Tbk PT generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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