Metro Realty Tbk (MTSM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Metro Realty Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Cambium Bio Ltd AU:CMB	-1.444x
Sumber Mas Konstruksi Tbk PT JK:SMKM	-0.018x
Gibb River Diamonds Ltd AU:GIB	-0.001x
Paulic Meunerie Sa PA:ALPAU	0.030x
FIXEDzone as PR:FIXED	N/A
Nictus JSE:NCS	1.035x
Cohort LSE:CHRT	-0.188x
Identi Healthcare Ltd TA:IDNT	-0.227x

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. For the full company profile with market capitalisation and key ratios, see market value of Metro Realty Tbk.

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

#27739 Global

#682 in Indonesia

Share Price

Rp500.00

Change (1 day)

+0.00%

52-Week Range

Rp500.00 - Rp500.00

All Time High

Rp915.00