PT Mitra Pack Tbk
PT Mitra Pack Tbk offers coding, marking, labeling, product inspection system, and food packaging solutions in Indonesia. The company provides coding and marking solutions, including laser marking, print and apply labelling, drop on demand (DOD), continuous inkjet, thermal transfer, and thermal inkjet solutions; production inspection systems, such as metal detectors, X-ray scanners, and checkweig… Read more
PT Mitra Pack Tbk (PTMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.087x
Based on the latest financial reports, PT Mitra Pack Tbk (PTMP) has a cash flow conversion efficiency ratio of -0.087x as of June 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-20.49 Billion) by net assets (Rp234.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Mitra Pack Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Mitra Pack 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 Mitra Pack Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Mitra Pack Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
Grounded Lithium Corp.
V:GRD
|
-0.015x |
|
Pure Resources Ltd
AU:PR1
|
0.000x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.012x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Bullet Exploration Inc
V:AMMO
|
-0.020x |
|
Termorex
WAR:TRR
|
-0.117x |
|
yarrl S.A.
WAR:YRL
|
0.021x |
Annual Cash Flow Conversion Efficiency for PT Mitra Pack Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Mitra Pack Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp232.28 Billion | Rp34.01 Billion | 0.146x | +128.97% |
| 2023-12-31 | Rp170.86 Billion | Rp-86.34 Billion | -0.505x | -246.51% |
| 2022-12-31 | Rp69.90 Billion | Rp-10.19 Billion | -0.146x | -148.78% |
| 2021-12-31 | Rp59.78 Billion | Rp17.87 Billion | 0.299x | -- |