Metro Realty Tbk Cash Flow Conversion Efficiency

Latest as of March 2025: -0.091x

Metro Realty Tbk cash flow conversion efficiency. 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 ≈ $-146.88K USD) by net assets (Rp27.61 Billion ≈ $1.62 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 Metro Realty Tbk (2005–2024)

Cash flow conversion efficiency of Metro Realty Tbk from 2005 to 2024. This chart illustrates how Metro Realty Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTSM stock price for real-time trading data and today's change.

Metro Realty Tbk Cash Flow Conversion Ratio Explained

Metro Realty Tbk 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.

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. Also see how much is Metro Realty Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LCL Resources Ltd AU:LCL	-0.033x
Amtel Holdings Bhd KLSE:7031	-0.045x
Strategic Resources Inc V:SR	-0.008x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
Natural Health Trends Corp F:NAH	-0.048x
Ginting Jaya Energi JK:WOWS	-0.011x
Bon Natural Life Ltd NASDAQ:BON	0.076x
Sipa Resources Ltd AU:SRI	-1.068x

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. Review MTSM FCF generation index 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
2024-12-31	Rp28.12 Billion ≈ $1.65 Million	Rp-3.52 Billion ≈ $-206.45K	-0.125x	+4.31%
2023-12-31	Rp29.17 Billion ≈ $1.71 Million	Rp-3.82 Billion ≈ $-223.84K	-0.131x	+13.26%
2022-12-31	Rp36.29 Billion ≈ $2.13 Million	Rp-5.48 Billion ≈ $-320.98K	-0.151x	-1220.25%
2021-12-31	Rp42.70 Billion ≈ $2.50 Million	Rp575.42 Million ≈ $33.72K	0.013x	+109.16%
2020-12-31	Rp45.10 Billion ≈ $2.64 Million	Rp-6.63 Billion ≈ $-388.71K	-0.147x	-104.64%
2019-12-31	Rp53.47 Billion ≈ $3.13 Million	Rp-3.84 Billion ≈ $-225.16K	-0.072x	+17.90%
2018-12-31	Rp62.72 Billion ≈ $3.68 Million	Rp-5.49 Billion ≈ $-321.71K	-0.088x	-41.28%
2017-12-31	Rp69.49 Billion ≈ $4.07 Million	Rp-4.31 Billion ≈ $-252.28K	-0.062x	-55.05%
2016-12-31	Rp74.74 Billion ≈ $4.38 Million	Rp-2.99 Billion ≈ $-175.03K	-0.040x	+4.80%
2015-12-31	Rp77.07 Billion ≈ $4.52 Million	Rp-3.24 Billion ≈ $-189.57K	-0.042x	--
2008-12-31	Rp0.00 ≈ $0.00	Rp20.13 Million ≈ $1.18K	x	--
2007-12-31	Rp0.00 ≈ $0.00	Rp1.96 Billion ≈ $114.88K	x	--
2006-12-31	Rp0.00 ≈ $0.00	Rp11.10 Billion ≈ $650.47K	x	--
2005-12-31	Rp0.00 ≈ $0.00	Rp4.67 Billion ≈ $273.48K	x	--

About Metro Realty Tbk

JK:MTSM Indonesia Real Estate Services

Market Cap

$6.82 Million

Rp116.42 Billion IDR

Market Cap Rank

#27837 Global

#648 in Indonesia

Share Price

Rp500.00

Change (1 day)

+0.00%

52-Week Range

Rp500.00 - Rp500.00

All Time High

Rp915.00