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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Mahaka Media Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pagegroup PLC LSE:PAGE	0.274x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-558.107x
Alta S.A. WAR:AAT	-0.003x
Tapaco Public Company Limited BK:TAPAC	0.056x
Intelligent Living Application Group Inc NASDAQ:ILAG	-0.157x
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
DY6 Metals Ltd AU:DY6	-0.086x
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. For the full company profile with market capitalisation and key ratios, see ABBA market cap overview.

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

#27868 Global

#665 in Indonesia

Share Price

Rp30.00

Change (1 day)

+0.00%

52-Week Range

Rp30.00 - Rp89.00

All Time High

Rp705.00