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. Also see ZONE market cap overview for the company's overall valuation and market capitalisation.

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. Explore ZONE cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.000x
Eclipse Metals Ltd AU:EPM	-0.064x
Samwha Elec KO:011230	-0.075x
Global SM Tech Limited KQ:900070	0.009x
Green Impact Partners Inc V:GIP	0.018x
Adcorp JSE:ADR	-0.111x
Angus Ventures Inc V:GUS	-0.966x
Shah Metacorp Limited NSE:SHAH	-0.450x

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. View Mega Perintis Tbk PT stock quote for real-time trading data and today's change.

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

$34.93 Million

Rp596.07 Billion IDR

Market Cap Rank

#23354 Global

#473 in Indonesia

Share Price

Rp685.00

Change (1 day)

-2.14%

52-Week Range

Rp326.00 - Rp805.00

All Time High

Rp1748.46