Metro Realty Tbk
PT Metro Realty Tbk engages in the property lease and management, property investment, and real estate development businesses in Indonesia. The company engages in the buying, selling, rental, and operation of self-owned and leased real estate comprising apartment buildings; residential buildings; and non-living quarters, such as exhibition venues, private storage facilities, malls, shopping cente… Read more
Metro Realty Tbk (MTSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.091x
Based on the latest financial reports, Metro Realty Tbk (MTSM) has a cash flow conversion efficiency ratio of -0.091x as of March 2025.
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 (Rp-2.51 Billion) by net assets (Rp27.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro Realty Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Metro Realty Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metro Realty Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Realty Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
SKAGEN Kon-Tiki A
CO:SKIKON
|
N/A |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund
OTCGREY:AHLAS
|
N/A |
|
Global Service Center Public Company Limited
BK:GSC
|
-0.091x |
|
Galore Resources Inc
OTCQB:GALOF
|
-0.036x |
|
Alerio Gold Corp
PINK:ALEEF
|
0.099x |
|
Golden Share Resources Corp
V:GSH
|
0.305x |
Annual Cash Flow Conversion Efficiency for Metro Realty Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Metro Realty Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp28.12 Billion | Rp-3.52 Billion | -0.125x | +4.31% |
| 2023-12-31 | Rp29.17 Billion | Rp-3.82 Billion | -0.131x | +13.26% |
| 2022-12-31 | Rp36.29 Billion | Rp-5.48 Billion | -0.151x | -1220.25% |
| 2021-12-31 | Rp42.70 Billion | Rp575.42 Million | 0.013x | +109.16% |
| 2020-12-31 | Rp45.10 Billion | Rp-6.63 Billion | -0.147x | -104.64% |
| 2019-12-31 | Rp53.47 Billion | Rp-3.84 Billion | -0.072x | +17.90% |
| 2018-12-31 | Rp62.72 Billion | Rp-5.49 Billion | -0.088x | -41.28% |
| 2017-12-31 | Rp69.49 Billion | Rp-4.31 Billion | -0.062x | -55.05% |
| 2016-12-31 | Rp74.74 Billion | Rp-2.99 Billion | -0.040x | +4.80% |
| 2015-12-31 | Rp77.07 Billion | Rp-3.24 Billion | -0.042x | -- |
| 2008-12-31 | Rp0.00 | Rp20.13 Million | x | -- |
| 2007-12-31 | Rp0.00 | Rp1.96 Billion | x | -- |
| 2006-12-31 | Rp0.00 | Rp11.10 Billion | x | -- |
| 2005-12-31 | Rp0.00 | Rp4.67 Billion | x | -- |