Protech Mitra Perkasa Tbk PT (OASA) - 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. See how many days can Protech Mitra Perkasa Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Protech Mitra Perkasa Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Protech Mitra Perkasa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVENICA AB
F:65R
|
0.098x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.059x |
|
Ilsung Pharm
KO:003120
|
-0.008x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.011x |
|
Soosan Heavy I
KO:017550
|
-0.043x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
WW Holding Inc
TW:8442
|
0.012x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see OASA stock market capitalisation.
| 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
PT Maharaksa Biru Energi Tbk, an investment holding company, engages in the construction and renewable energy businesses in Indonesia. The company provides water treatment, waste management, and waste material disposal services. It is also involved in the waste material processing and recovery, and remediation activities. In addition, the company engages in construction of buildings and civil str… Read more