Mega Perintis Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.109x

Mega Perintis Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mega Perintis Tbk PT (2015–2024)

Cash flow conversion efficiency of Mega Perintis Tbk PT from 2015 to 2024. This chart illustrates how Mega Perintis Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mega Perintis Tbk PT for real-time trading data and today's change.

Mega Perintis Tbk PT Cash Flow Conversion Ratio Explained

Mega Perintis Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Mega Perintis Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Unifin Financiera S. A. B. de C. V MX:UNIFINA	-0.199x
Heimstaden AB Pfd. ST:HEIM-PREF	0.008x
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	0.000x
Dental Corporation Public Company Limited BK:D	0.049x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
Auric Mining Ltd AU:AWJ	0.143x
Gencurix Inc KQ:229000	0.023x
K Way Information TWO:5201	-0.031x

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. Review Mega Perintis Tbk PT (ZONE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$31.10 Million

Rp530.80 Billion IDR

Market Cap Rank

#23392 Global

#454 in Indonesia

Share Price

Rp610.00

Change (1 day)

+0.00%

52-Week Range

Rp326.00 - Rp810.00

All Time High

Rp1748.46