Makmur Berkah Amanda Pt Cash Flow Conversion Efficiency
Makmur Berkah Amanda Pt cash flow conversion efficiency. Based on the latest financial reports, Makmur Berkah Amanda Pt (AMAN) has a cash flow conversion efficiency ratio of -0.062x 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-50.14 Billion ≈ $-2.94 Million USD) by net assets (Rp806.17 Billion ≈ $47.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Makmur Berkah Amanda Pt (2016–2024)
Cash flow conversion efficiency of Makmur Berkah Amanda Pt from 2016 to 2024. This chart illustrates how Makmur Berkah Amanda Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Makmur Berkah Amanda Pt share price for real-time trading data and today's change.
Makmur Berkah Amanda Pt Cash Flow Conversion Ratio Explained
Makmur Berkah Amanda Pt 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.
Makmur Berkah Amanda Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Makmur Berkah Amanda Pt ranked by their cash flow conversion efficiency. Also see Makmur Berkah Amanda Pt (AMAN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
Dae Hyun
KO:016090
|
0.028x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
|
Australian Vanadium Ltd
AU:AVL
|
-0.040x |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
Batm Advanced Communications Ltd
TA:BVC
|
0.015x |
Annual Cash Flow Conversion Efficiency for Makmur Berkah Amanda Pt (2016–2024)
The table below shows the annual cash flow conversion efficiency of Makmur Berkah Amanda Pt from 2016 to 2024. Review cash generation quality of Makmur Berkah Amanda Pt to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp766.24 Billion ≈ $44.90 Million |
Rp8.79 Billion ≈ $515.23K |
0.011x | -87.58% |
| 2023-12-31 | Rp709.54 Billion ≈ $41.58 Million |
Rp65.55 Billion ≈ $3.84 Million |
0.092x | +1004.03% |
| 2022-12-31 | Rp652.28 Billion ≈ $38.22 Million |
Rp5.46 Billion ≈ $319.83K |
0.008x | -81.45% |
| 2021-12-31 | Rp619.31 Billion ≈ $36.29 Million |
Rp27.93 Billion ≈ $1.64 Million |
0.045x | +276.19% |
| 2020-12-31 | Rp591.05 Billion ≈ $34.63 Million |
Rp-15.13 Billion ≈ $-886.58K |
-0.026x | -931.43% |
| 2019-12-31 | Rp513.91 Billion ≈ $30.11 Million |
Rp-1.28 Billion ≈ $-74.74K |
-0.002x | -101.10% |
| 2018-12-31 | Rp485.61 Billion ≈ $28.45 Million |
Rp109.97 Billion ≈ $6.44 Million |
0.226x | +155.03% |
| 2017-12-31 | Rp409.12 Billion ≈ $23.97 Million |
Rp36.33 Billion ≈ $2.13 Million |
0.089x | +254.69% |
| 2016-12-31 | Rp366.25 Billion ≈ $21.46 Million |
Rp9.17 Billion ≈ $537.29K |
0.025x | -- |
About Makmur Berkah Amanda Pt
PT Makmur Berkah Amanda Tbk, together with its subsidiary, operates as a real estate developer in Indonesia. It operates through Warehouse, Rental, Land, and Hospitality segments. The company's development portfolio comprises residential, commercial, warehouse, and industrial properties. PT Makmur Berkah Amanda Tbk was formerly known as PT Sidomaju Industri Estate. The company was founded in 1996… Read more