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. Also see Metro Realty Tbk market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Metro Realty Tbk cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bioleaders Corporation KQ:142760	-0.039x
Tigi Ltd TA:TIGI	-1.090x
Noble Financials SA WAR:IBS	0.002x
Pacific Empire Minerals Corp F:1YK	-0.237x
Sipa Resources Ltd AU:SRI	-1.068x
Reborn Coffee Inc NASDAQ:REBN	0.105x
Renoworks Software Inc V:RW	5.279x
Home Pottery Public Company Limited BK:HPT	0.010x

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. View Metro Realty Tbk stock quote for real-time trading data and today's change.

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

#28040 Global

#679 in Indonesia

Share Price

Rp500.00

Change (1 day)

+0.00%

52-Week Range

Rp500.00 - Rp500.00

All Time High

Rp915.00