Mega Perintis Tbk PT
PT Mega Perintis Tbk engages in the manufacturing and retailing of men's apparel in Indonesia. It operates through two segments: Clothes and Accessories. The company involved in the trading of garment, shoes, bags, and sports equipment. It offers products under the Manzone, MOC, men's top, minimal, Nike, adidas, PUMA, DUE/E, SALE ZONE, and LEVI'S brands. It operates through agent, supplier, franc… Read more
Mega Perintis Tbk PT (ZONE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.109x
Based on the latest financial reports, Mega Perintis Tbk PT (ZONE) has a cash flow conversion efficiency ratio of -0.109x 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-41.70 Billion) by net assets (Rp382.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mega Perintis Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mega Perintis Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mega Perintis Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega Perintis Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endurance Capital Corp.
V:ECAP-P
|
-0.062x |
|
FIRSTRAND
MU:FSRA
|
N/A |
|
BTLT39
SA:BTLT39
|
N/A |
|
SANB11F
SA:SANB11F
|
N/A |
|
SH FUDAN MICROE -H-
BE:FUD
|
-0.010x |
|
TGMA3F
SA:TGMA3F
|
N/A |
|
ATRESMEDIA (YT2A.SG)
STU:YT2A
|
0.081x |
|
SOUTH PORT NZ
BE:RZM
|
N/A |
Annual Cash Flow Conversion Efficiency for Mega Perintis Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mega Perintis Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp370.67 Billion | Rp92.62 Billion | 0.250x | -7.21% |
| 2023-12-31 | Rp376.09 Billion | Rp101.28 Billion | 0.269x | -8.45% |
| 2022-12-31 | Rp346.85 Billion | Rp102.02 Billion | 0.294x | -16.21% |
| 2021-12-31 | Rp283.77 Billion | Rp99.61 Billion | 0.351x | +88.16% |
| 2020-12-31 | Rp260.43 Billion | Rp48.58 Billion | 0.187x | +310.45% |
| 2019-12-31 | Rp305.30 Billion | Rp-27.06 Billion | -0.089x | -206.12% |
| 2018-12-31 | Rp212.27 Billion | Rp17.73 Billion | 0.084x | +185.75% |
| 2017-12-31 | Rp144.08 Billion | Rp4.21 Billion | 0.029x | -88.22% |
| 2016-12-31 | Rp115.02 Billion | Rp28.53 Billion | 0.248x | +416.17% |
| 2015-12-31 | Rp90.25 Billion | Rp-7.08 Billion | -0.078x | -- |