PT Mutuagung Lestari Tbk
PT Mutuagung Lestari Tbk provides laboratory testing, product certifications, and surveyor and technical inspection services for various industries in Indonesia, Vietnam, China, and Japan. It serves forestry, plantation, manufacturing, logistic, hospitality, construction, fisheries, food, energy, and public sectors. The company was founded in 1990 and is headquartered in Depok, Indonesia.
PT Mutuagung Lestari Tbk (MUTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, PT Mutuagung Lestari Tbk (MUTU) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (Rp2.37 Billion) by net assets (Rp222.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Mutuagung Lestari Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Mutuagung Lestari 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.
PT Mutuagung Lestari Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Mutuagung Lestari Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rich Sport Public Company Limited
BK:RSP
|
0.021x |
|
Momentus Inc
NASDAQ:MNTS
|
7.670x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Managepay Systems Bhd
KLSE:0156
|
0.086x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
|
Mene Inc
PINK:MENEF
|
0.048x |
|
Multi Indocitra Tbk
JK:MICE
|
0.034x |
Annual Cash Flow Conversion Efficiency for PT Mutuagung Lestari Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Mutuagung Lestari Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp216.23 Billion | Rp1.53 Billion | 0.007x | -85.33% |
| 2023-12-31 | Rp200.39 Billion | Rp9.65 Billion | 0.048x | -89.64% |
| 2022-12-31 | Rp73.88 Billion | Rp34.36 Billion | 0.465x | -- |