PT Master Print Tbk
PT Master Print Tbk engages in the distribution of packaging goods in Indonesia. It offers coding, marking, protective packaging, shrink-packaging, and food packaging products; product inspection systems; and pharmaceutical and medical blister films and foils. The company was founded in 2006 and is headquartered in Jakarta Pusat, Indonesia. PT Master Print Tbk operates as a subsidiary of PT Mitra… Read more
PT Master Print Tbk (PTMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.059x
Based on the latest financial reports, PT Master Print Tbk (PTMR) has a cash flow conversion efficiency ratio of -0.059x 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-5.90 Billion) by net assets (Rp100.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Master Print Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Master Print 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 Master Print Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Master Print Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRAFT POLYMER UK LS -001
F:J4I
|
N/A |
|
CTSUF
PINK:CTSUF
|
-0.019x |
|
DEER HORN METS
F:G1J
|
0.235x |
|
QMINES LTD
F:81V
|
N/A |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
|
Indiana Resources Ltd
AU:IDA
|
-0.785x |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
N/A |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
Annual Cash Flow Conversion Efficiency for PT Master Print Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Master Print Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp99.19 Billion | Rp-6.04 Billion | -0.061x | -129.64% |
| 2023-12-31 | Rp39.40 Billion | Rp8.09 Billion | 0.205x | +355.00% |
| 2022-12-31 | Rp33.31 Billion | Rp1.50 Billion | 0.045x | -43.63% |
| 2021-12-31 | Rp27.01 Billion | Rp2.16 Billion | 0.080x | -- |