PT Mitra Pack Tbk (PTMP) - 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. See PTMP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.026x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Silver Range Resources Ltd
V:SNG
|
-0.019x |
|
RE Royalties Ltd
V:RE
|
0.166x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
|
TALKPOOL AG SF-05
F:TKPL
|
0.313x |
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. For the full company profile with market capitalisation and key ratios, see how much is PT Mitra Pack Tbk worth.
| 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
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