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 ZONE net asset quality index to measure how much of total assets are equity-financed.

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. Check ZONE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Mercury Corporation KQ:100590	0.029x
Korea Steel Co Ltd KO:007280	-0.008x
Imago Mulia Persada Tbk PT JK:LFLO	0.093x
HS Valve Co. Ltd KQ:039610	0.001x
EUDA Health Holdings Limited NASDAQ:EUDA	0.142x
Virtualware 2007 S.A. PA:MLVIR	N/A
Radana Bhaskara Finance Tbk JK:HDFA	-0.240x
Panjawattana Plastic Public Company Limited BK:PJW	0.123x

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 ZONE company 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

$37.22 Million

Rp635.23 Billion IDR

Market Cap Rank

#23009 Global

#459 in Indonesia

Share Price

Rp730.00

Change (1 day)

+1.39%

52-Week Range

Rp326.00 - Rp805.00

All Time High

Rp1748.46