PT Mitra Tirta Buwana Tbk
PT Mitra Tirta Buwana Tbk engages in the manufacture and sale of packaged drinking water in Indonesia. The company offers extra oxygen pure drinking water with a total dissolved solids of 0.02 ppm in a range of bottle packaging under the Hexsoul brand. It is also involved in the wholesale of non-alcoholic beverages, such as fruit juices, juices, soft drinks, mineral and bottled water, and other s… Read more
PT Mitra Tirta Buwana Tbk (SOUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, PT Mitra Tirta Buwana Tbk (SOUL) has a cash flow conversion efficiency ratio of -0.015x 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-526.16 Million) by net assets (Rp34.48 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 Tirta Buwana Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Mitra Tirta Buwana 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 Tirta Buwana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Mitra Tirta Buwana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Darelle Online Solutions Inc
V:DAR
|
0.002x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
Power REIT
NYSE MKT:PW
|
0.077x |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
Rochester Community Baseball Inc
PINK:RCCB
|
N/A |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.036x |
Annual Cash Flow Conversion Efficiency for PT Mitra Tirta Buwana Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Mitra Tirta Buwana Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp35.29 Billion | Rp-9.69 Billion | -0.275x | -108.39% |
| 2023-12-31 | Rp39.07 Billion | Rp-5.15 Billion | -0.132x | -90.27% |
| 2022-12-31 | Rp16.44 Billion | Rp-1.14 Billion | -0.069x | -111.50% |
| 2021-12-31 | Rp426.83 Million | Rp256.86 Million | 0.602x | -- |