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.

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. Read Mahaka Media Tbk (ABBA) total liabilities for a breakdown of total debt and financial obligations.

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
BSL Corp Bhd KLSE:7221	0.024x
Agrogeneration PA:ALAGR	-0.030x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Robin Energy Ltd. NASDAQ:RBNE	-0.009x
Standard Uranium Ltd. V:STND	-0.069x
St-Georges Eco-Mining Corp F:85G1	0.001x
Cinevista Limited NSE:CINEVISTA	0.058x
Sahakol Equipment Public Company Limited BK:SQ	0.052x

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

$9.69 Million

Rp165.31 Billion IDR

Market Cap Rank

#26948 Global

#646 in Indonesia

Share Price

Rp42.00

Change (1 day)

-2.33%

52-Week Range

Rp35.00 - Rp89.00

All Time High

Rp705.00