Mahaka Media Tbk (ABBA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-180.06K USD) by net assets (Rp-86.34 Billion ≈ $-5.06 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 Mahaka Media Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Aruma Resources Ltd AU:AAJ	-0.373x
Snipp Interactive Inc V:SPN	0.082x
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.070x
Ssif Broker Cl RO:BRK	2.864x
Asuransi Bintang Tbk JK:ASBI	-0.011x
Moonpig Group PLC LSE:MOON	-0.276x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x

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. For the full company profile with market capitalisation and key ratios, see ABBA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-113.72 Billion ≈ $-6.66 Million	Rp-32.99 Billion ≈ $-1.93 Million	0.290x	-47.59%
2023-12-31	Rp-105.79 Billion ≈ $-6.20 Million	Rp-58.56 Billion ≈ $-3.43 Million	0.554x	+181.71%
2022-12-31	Rp29.42 Billion ≈ $1.72 Million	Rp-19.93 Billion ≈ $-1.17 Million	-0.677x	-293.35%
2021-12-31	Rp164.87 Billion ≈ $9.66 Million	Rp-28.39 Billion ≈ $-1.66 Million	-0.172x	-135.39%
2020-12-31	Rp-103.71 Billion ≈ $-6.08 Million	Rp-50.46 Billion ≈ $-2.96 Million	0.487x	+487.55%
2019-12-31	Rp92.06 Billion ≈ $5.39 Million	Rp-11.56 Billion ≈ $-677.24K	-0.126x	-17.65%
2018-12-31	Rp199.99 Billion ≈ $11.72 Million	Rp-21.34 Billion ≈ $-1.25 Million	-0.107x	-28.94%
2017-12-31	Rp118.76 Billion ≈ $6.96 Million	Rp-9.83 Billion ≈ $-575.95K	-0.083x	-151.14%
2016-12-31	Rp159.37 Billion ≈ $9.34 Million	Rp25.79 Billion ≈ $1.51 Million	0.162x	-6.71%
2015-12-31	Rp132.99 Billion ≈ $7.79 Million	Rp23.07 Billion ≈ $1.35 Million	0.173x	+514.21%
2014-12-31	Rp173.19 Billion ≈ $10.15 Million	Rp4.89 Billion ≈ $286.64K	0.028x	-77.72%
2013-12-31	Rp167.26 Billion ≈ $9.80 Million	Rp21.21 Billion ≈ $1.24 Million	0.127x	+15.18%
2012-12-31	Rp135.79 Billion ≈ $7.96 Million	Rp14.95 Billion ≈ $875.88K	0.110x	+990.41%
2011-12-31	Rp131.66 Billion ≈ $7.71 Million	Rp-1.63 Billion ≈ $-95.38K	-0.012x	+82.32%
2010-12-31	Rp128.71 Billion ≈ $7.54 Million	Rp-9.00 Billion ≈ $-527.51K	-0.070x	-533.25%
2009-12-31	Rp163.48 Billion ≈ $9.58 Million	Rp2.64 Billion ≈ $154.64K	0.016x	+121.97%
2008-12-31	Rp161.02 Billion ≈ $9.43 Million	Rp1.17 Billion ≈ $68.62K	0.007x	--

About Mahaka Media Tbk

JK:ABBA Indonesia Publishing

Market Cap

$8.30 Million

Rp141.69 Billion IDR

Market Cap Rank

#27500 Global

#641 in Indonesia

Share Price

Rp36.00

Change (1 day)

+2.86%

52-Week Range

Rp31.00 - Rp89.00

All Time High

Rp705.00