Asia Pacific Investama Tbk PT (MYTX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Based on the latest financial reports, Asia Pacific Investama Tbk PT (MYTX) 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 (Rp6.06 Billion ≈ $355.15K USD) by net assets (Rp-566.74 Billion ≈ $-33.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Asia Pacific Investama Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Asia Pacific Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MYTX current and long-term liabilities for a breakdown of total debt and financial obligations.

Asia Pacific Investama Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asia Pacific Investama Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Proven Vct PLC LSE:PVN	-0.006x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x
PBS Finanse SA WAR:PBF	-0.096x
Enerev5 Metals Inc V:ENEV	0.057x
InMed Pharmaceuticals Inc NASDAQ:INM	-0.415x
Smiths News PLC LSE:SNWS	2.916x
ALLIANCE ONE INT F:DM8	-0.057x
Collective Audience Inc. NASDAQ:CAUD	0.868x

Annual Cash Flow Conversion Efficiency for Asia Pacific Investama Tbk PT (2000–2024)

The table below shows the annual cash flow conversion efficiency of Asia Pacific Investama Tbk PT from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Asia Pacific Investama Tbk PT worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-579.97 Billion ≈ $-33.98 Million	Rp-98.61 Billion ≈ $-5.78 Million	0.170x	+147.13%
2023-12-31	Rp-493.55 Billion ≈ $-28.92 Million	Rp178.05 Billion ≈ $10.43 Million	-0.361x	-118.04%
2022-12-31	Rp-142.99 Billion ≈ $-8.38 Million	Rp23.66 Billion ≈ $1.39 Million	-0.165x	+77.10%
2021-12-31	Rp-128.46 Billion ≈ $-7.53 Million	Rp92.83 Billion ≈ $5.44 Million	-0.723x	-127.35%
2020-12-31	Rp33.69 Billion ≈ $1.97 Million	Rp89.05 Billion ≈ $5.22 Million	2.643x	+686.76%
2019-12-31	Rp311.78 Billion ≈ $18.27 Million	Rp-140.42 Billion ≈ $-8.23 Million	-0.450x	-40.97%
2018-12-31	Rp238.84 Billion ≈ $13.99 Million	Rp-76.31 Billion ≈ $-4.47 Million	-0.320x	-190.83%
2017-12-31	Rp349.08 Billion ≈ $20.45 Million	Rp122.80 Billion ≈ $7.20 Million	0.352x	+1125.29%
2016-12-31	Rp-924.97 Billion ≈ $-54.20 Million	Rp-26.56 Billion ≈ $-1.56 Million	0.029x	-75.38%
2015-12-31	Rp-567.93 Billion ≈ $-33.28 Million	Rp-66.22 Billion ≈ $-3.88 Million	0.117x	-20.77%
2014-12-31	Rp-268.78 Billion ≈ $-15.75 Million	Rp-39.56 Billion ≈ $-2.32 Million	0.147x	+154.18%
2013-12-31	Rp-103.56 Billion ≈ $-6.07 Million	Rp28.13 Billion ≈ $1.65 Million	-0.272x	-142.07%
2012-12-31	Rp-60.93 Billion ≈ $-3.57 Million	Rp-39.34 Billion ≈ $-2.31 Million	0.646x	+1026.64%
2011-12-31	Rp63.79 Billion ≈ $3.74 Million	Rp-4.45 Billion ≈ $-260.46K	-0.070x	-124.41%
2010-12-31	Rp187.42 Billion ≈ $10.98 Million	Rp53.50 Billion ≈ $3.14 Million	0.285x	+115.75%
2009-12-31	Rp82.45 Billion ≈ $4.83 Million	Rp-149.47 Billion ≈ $-8.76 Million	-1.813x	-7545.86%
2008-12-31	Rp105.32 Billion ≈ $6.17 Million	Rp2.56 Billion ≈ $150.25K	0.024x	-93.10%
2007-12-31	Rp439.79 Billion ≈ $25.77 Million	Rp155.20 Billion ≈ $9.09 Million	0.353x	+70.36%
2006-12-31	Rp564.18 Billion ≈ $33.06 Million	Rp116.87 Billion ≈ $6.85 Million	0.207x	-20.86%
2005-12-31	Rp339.89 Billion ≈ $19.92 Million	Rp88.97 Billion ≈ $5.21 Million	0.262x	+184.74%
2004-12-31	Rp527.68 Billion ≈ $30.92 Million	Rp48.51 Billion ≈ $2.84 Million	0.092x	+230.21%
2003-12-31	Rp677.45 Billion ≈ $39.70 Million	Rp18.86 Billion ≈ $1.11 Million	0.028x	+105.09%
2002-12-31	Rp-129.04 Billion ≈ $-7.56 Million	Rp70.55 Billion ≈ $4.13 Million	-0.547x	+95.95%
2001-12-31	Rp-19.95 Billion ≈ $-1.17 Million	Rp269.00 Billion ≈ $15.76 Million	-13.483x	-1180.45%
2000-12-31	Rp231.35 Billion ≈ $13.56 Million	Rp288.71 Billion ≈ $16.92 Million	1.248x	--

About Asia Pacific Investama Tbk PT

JK:MYTX Indonesia Textile Manufacturing

Market Cap

$2.01 Million

Rp34.22 Billion IDR

Market Cap Rank

#29675 Global

#751 in Indonesia

Share Price

Rp64.00

Change (1 day)

+8.47%

52-Week Range

Rp36.00 - Rp94.00

All Time High

Rp244.55