PT Mitra Pack Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.087x

PT Mitra Pack Tbk cash flow conversion efficiency. 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 ≈ $-1.20 Million USD) by net assets (Rp234.57 Billion ≈ $13.74 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 PT Mitra Pack Tbk (2021–2024)

Cash flow conversion efficiency of PT Mitra Pack Tbk from 2021 to 2024. This chart illustrates how PT Mitra Pack Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Mitra Pack Tbk (PTMP) stock price for real-time trading data and today's change.

PT Mitra Pack Tbk Cash Flow Conversion Ratio Explained

PT Mitra Pack Tbk 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.

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. Also see PT Mitra Pack Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Skyline Investment S.A. WAR:SKL	-0.002x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
Mydas Real Estate Investments Ltd TA:MYDS	-0.280x
Sersol Bhd KLSE:0055	-0.031x
MSCM Holdings Bhd KLSE:0041	-0.048x
Henderson Far East Income Ltd LSE:HFEL	0.018x
ICDS Limited NSE:ICDSLTD	0.021x
JX Luxventure Limited NASDAQ:JXG	-0.058x

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. Review PT Mitra Pack Tbk free cash flow efficiency 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	Rp232.28 Billion ≈ $13.61 Million	Rp34.01 Billion ≈ $1.99 Million	0.146x	+128.97%
2023-12-31	Rp170.86 Billion ≈ $10.01 Million	Rp-86.34 Billion ≈ $-5.06 Million	-0.505x	-246.51%
2022-12-31	Rp69.90 Billion ≈ $4.10 Million	Rp-10.19 Billion ≈ $-597.29K	-0.146x	-148.78%
2021-12-31	Rp59.78 Billion ≈ $3.50 Million	Rp17.87 Billion ≈ $1.05 Million	0.299x	--

About PT Mitra Pack Tbk

JK:PTMP Indonesia Specialty Industrial Machinery

Market Cap

$7.06 Million

Rp120.43 Billion IDR

Market Cap Rank

#27772 Global

#648 in Indonesia

Share Price

Rp38.00

Change (1 day)

-5.00%

52-Week Range

Rp38.00 - Rp95.00

All Time High

Rp300.71