Mahaka Media Tbk
PT Mahaka Media Tbk, through its subsidiaries, operates as a multiplatform media company in Indonesia and internationally. It engages in making, selling, collecting, and distributing community contents through various platforms. The company publishes Harian Republika Daily, a Moslem newspaper; Republika Penerbit, which specializes in Islamic books; Mahaka Publishing, which specializes in public b… Read more
Mahaka Media Tbk (ABBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Mahaka Media Tbk (ABBA) has a cash flow conversion efficiency ratio of 0.036x 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-3.07 Billion) by net assets (Rp-86.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahaka Media Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Mahaka Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mahaka Media Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahaka Media Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Nxu Inc.
NYSE:NXU
|
-0.015x |
|
Reach Resources Ltd
AU:RR1
|
0.019x |
|
Tertiary Minerals plc
PINK:TTIRF
|
-0.295x |
|
Canada Computational Unlimited Corp
OTCQB:CCPUF
|
-0.545x |
|
Carboclor
BA:CARC
|
0.039x |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.380x |
|
Swift Networks Group Ltd
AU:SW1
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Mahaka Media Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Mahaka Media Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-113.72 Billion | Rp-32.99 Billion | 0.290x | -47.59% |
| 2023-12-31 | Rp-105.79 Billion | Rp-58.56 Billion | 0.554x | +181.71% |
| 2022-12-31 | Rp29.42 Billion | Rp-19.93 Billion | -0.677x | -293.35% |
| 2021-12-31 | Rp164.87 Billion | Rp-28.39 Billion | -0.172x | -135.39% |
| 2020-12-31 | Rp-103.71 Billion | Rp-50.46 Billion | 0.487x | +487.55% |
| 2019-12-31 | Rp92.06 Billion | Rp-11.56 Billion | -0.126x | -17.65% |
| 2018-12-31 | Rp199.99 Billion | Rp-21.34 Billion | -0.107x | -28.94% |
| 2017-12-31 | Rp118.76 Billion | Rp-9.83 Billion | -0.083x | -151.14% |
| 2016-12-31 | Rp159.37 Billion | Rp25.79 Billion | 0.162x | -6.71% |
| 2015-12-31 | Rp132.99 Billion | Rp23.07 Billion | 0.173x | +514.21% |
| 2014-12-31 | Rp173.19 Billion | Rp4.89 Billion | 0.028x | -77.72% |
| 2013-12-31 | Rp167.26 Billion | Rp21.21 Billion | 0.127x | +15.18% |
| 2012-12-31 | Rp135.79 Billion | Rp14.95 Billion | 0.110x | +990.41% |
| 2011-12-31 | Rp131.66 Billion | Rp-1.63 Billion | -0.012x | +82.32% |
| 2010-12-31 | Rp128.71 Billion | Rp-9.00 Billion | -0.070x | -533.25% |
| 2009-12-31 | Rp163.48 Billion | Rp2.64 Billion | 0.016x | +121.97% |
| 2008-12-31 | Rp161.02 Billion | Rp1.17 Billion | 0.007x | -- |