Makmur Berkah Amanda Pt (AMAN) - 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.
Makmur Berkah Amanda Pt - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Makmur Berkah Amanda Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Makmur Berkah Amanda Pt (AMAN) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Energy Offshore Services AS
OL:GEOS
|
0.122x |
|
HRS Co. Ltd
KQ:036640
|
0.031x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.040x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
ADVENICA AB
F:65R
|
0.098x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Makmur Berkah Amanda Pt (AMAN) total market value.
| 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