Protech Mitra Perkasa Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Protech Mitra Perkasa Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Protech Mitra Perkasa Tbk PT (OASA) has a cash flow conversion efficiency ratio of -0.061x 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 (Rp-35.90 Billion ≈ $-2.10 Million USD) by net assets (Rp588.92 Billion ≈ $34.51 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 Protech Mitra Perkasa Tbk PT (2013–2024)

Cash flow conversion efficiency of Protech Mitra Perkasa Tbk PT from 2013 to 2024. This chart illustrates how Protech Mitra Perkasa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Protech Mitra Perkasa Tbk PT (OASA) share price today for real-time trading data and today's change.

Protech Mitra Perkasa Tbk PT Cash Flow Conversion Ratio Explained

Protech Mitra Perkasa Tbk PT 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.

Protech Mitra Perkasa Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Protech Mitra Perkasa Tbk PT ranked by their cash flow conversion efficiency. Also see OASA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Tomei Consolidated Bhd KLSE:7230	-0.004x
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
MS Autotech Co.Ltd KQ:123040	0.004x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x

Annual Cash Flow Conversion Efficiency for Protech Mitra Perkasa Tbk PT (2013–2024)

The table below shows the annual cash flow conversion efficiency of Protech Mitra Perkasa Tbk PT from 2013 to 2024. Review free cash flow generation of Protech Mitra Perkasa Tbk PT 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	Rp603.30 Billion ≈ $35.35 Million	Rp67.98 Billion ≈ $3.98 Million	0.113x	+118.64%
2023-12-31	Rp666.64 Billion ≈ $39.06 Million	Rp-402.94 Billion ≈ $-23.61 Million	-0.604x	-416.23%
2022-12-31	Rp78.74 Billion ≈ $4.61 Million	Rp15.05 Billion ≈ $881.84K	0.191x	+226.05%
2021-12-31	Rp21.89 Billion ≈ $1.28 Million	Rp1.28 Billion ≈ $75.20K	0.059x	+46118.26%
2020-12-31	Rp46.41 Billion ≈ $2.72 Million	Rp-5.91 Million ≈ $-346.43	0.000x	-100.07%
2019-12-31	Rp46.43 Billion ≈ $2.72 Million	Rp8.33 Billion ≈ $488.24K	0.179x	-50.45%
2018-12-31	Rp48.11 Billion ≈ $2.82 Million	Rp17.43 Billion ≈ $1.02 Million	0.362x	+174.32%
2017-12-31	Rp48.84 Billion ≈ $2.86 Million	Rp-23.80 Billion ≈ $-1.39 Million	-0.487x	-52207.99%
2016-12-31	Rp50.19 Billion ≈ $2.94 Million	Rp-46.76 Million ≈ $-2.74K	-0.001x	-100.29%
2015-12-31	Rp13.29 Billion ≈ $778.58K	Rp4.25 Billion ≈ $249.19K	0.320x	+789.10%
2014-12-31	Rp13.53 Billion ≈ $792.85K	Rp487.07 Million ≈ $28.54K	0.036x	-96.16%
2013-12-31	Rp9.40 Billion ≈ $550.93K	Rp8.82 Billion ≈ $516.99K	0.938x	--

About Protech Mitra Perkasa Tbk PT

JK:OASA Indonesia Utilities - Renewable

Market Cap

$58.76 Million

Rp1.00 Trillion IDR

Market Cap Rank

#21011 Global

#369 in Indonesia

Share Price

Rp158.00

Change (1 day)

-1.25%

52-Week Range

Rp158.00 - Rp520.00

All Time High

Rp1225.00