PT Mitra Pack Tbk (PTMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see PTMP market cap for the company's overall valuation and market capitalisation.

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. Explore how high is PT Mitra Pack Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Holista Colltech Ltd AU:HCT	-0.382x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
Sarama Resource V:SWA	0.426x
G.M. LEATHER S.P.A. F:N78	N/A
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
KYM Holdings Bhd KLSE:8362	-0.075x
ZIGUP plc LSE:ZIG	0.202x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x

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. View PTMP live share price for real-time trading data and today's change.

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

$11.70 Million

Rp199.66 Billion IDR

Market Cap Rank

#26749 Global

#609 in Indonesia

Share Price

Rp63.00

Change (1 day)

-1.56%

52-Week Range

Rp51.00 - Rp95.00

All Time High

Rp300.71