Mega Perintis Tbk PT (ZONE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.44 Million USD) by net assets (Rp382.48 Billion ≈ $22.41 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 Mega Perintis Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Marco Holdings Bhd KLSE:3514	0.057x
Tien Wah Press Holdings Bhd KLSE:7374	0.095x
KC Feed Co. Ltd KQ:025880	0.125x
Netgem SA PA:ALNTG	0.054x
Asiamet Resources Ltd F:0FK	-4.045x
Happy Creek Minerals Ltd V:HPY	-0.016x
TOP Ships Inc. NASDAQ:TOPS	0.110x

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. For the full company profile with market capitalisation and key ratios, see Mega Perintis Tbk PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp370.67 Billion ≈ $21.72 Million	Rp92.62 Billion ≈ $5.43 Million	0.250x	-7.21%
2023-12-31	Rp376.09 Billion ≈ $22.04 Million	Rp101.28 Billion ≈ $5.93 Million	0.269x	-8.45%
2022-12-31	Rp346.85 Billion ≈ $20.32 Million	Rp102.02 Billion ≈ $5.98 Million	0.294x	-16.21%
2021-12-31	Rp283.77 Billion ≈ $16.63 Million	Rp99.61 Billion ≈ $5.84 Million	0.351x	+88.16%
2020-12-31	Rp260.43 Billion ≈ $15.26 Million	Rp48.58 Billion ≈ $2.85 Million	0.187x	+310.45%
2019-12-31	Rp305.30 Billion ≈ $17.89 Million	Rp-27.06 Billion ≈ $-1.59 Million	-0.089x	-206.12%
2018-12-31	Rp212.27 Billion ≈ $12.44 Million	Rp17.73 Billion ≈ $1.04 Million	0.084x	+185.75%
2017-12-31	Rp144.08 Billion ≈ $8.44 Million	Rp4.21 Billion ≈ $246.79K	0.029x	-88.22%
2016-12-31	Rp115.02 Billion ≈ $6.74 Million	Rp28.53 Billion ≈ $1.67 Million	0.248x	+416.17%
2015-12-31	Rp90.25 Billion ≈ $5.29 Million	Rp-7.08 Billion ≈ $-414.88K	-0.078x	--

About Mega Perintis Tbk PT

JK:ZONE Indonesia Apparel Retail

Market Cap

$27.79 Million

Rp474.24 Billion IDR

Market Cap Rank

#24056 Global

#490 in Indonesia

Share Price

Rp545.00

Change (1 day)

+25.00%

52-Week Range

Rp326.00 - Rp825.00

All Time High

Rp1748.46