Mahaka Media Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.036x

Mahaka Media Tbk cash flow conversion efficiency. 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. Also see Mahaka Media Tbk stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Mahaka Media Tbk (2008–2024)

Cash flow conversion efficiency of Mahaka Media Tbk from 2008 to 2024. This chart illustrates how Mahaka Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mahaka Media Tbk stock quote for real-time trading data and today's change.

Mahaka Media Tbk Cash Flow Conversion Ratio Explained

Mahaka Media Tbk 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.

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. Review free cash flow generation of Mahaka Media Tbk to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Prasidha Aneka Niaga Tbk JK:PSDN	-0.096x
Dlaboratory Sweden AB ST:DLAB	0.030x
Tapaco Public Company Limited BK:TAPAC	0.056x
FD Technologies Plc LSE:FDP	0.086x
DY6 Metals Ltd AU:DY6	-0.086x
Wildsky Resources Inc V:WSK	-0.021x
Orange Minerals NL AU:OMX	-0.043x
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x

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. Also see total assets of Mahaka Media Tbk for a full breakdown of the balance sheet.

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

$6.92 Million

Rp118.08 Billion IDR

Market Cap Rank

#27816 Global

#652 in Indonesia

Share Price

Rp30.00

Change (1 day)

+0.00%

52-Week Range

Rp30.00 - Rp72.00

All Time High

Rp705.00