Mitra Angkasa Sejahtera PT Tbk
PT Mitra Angkasa Sejahtera Tbk trades nuts and bolts in Indonesia. The company offers self-drilling, drywall, tapping, and stainless-steel screws; bolts; hexagon bolts; washers and nuts; and blind rivets. It provides its products under the FastFix, THE, TMS, Unison, BDS, RJ, and other brand names through various outlets, as well as online. In addition, the company engages in the retail trade of b… Read more
Mitra Angkasa Sejahtera PT Tbk (BAUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Mitra Angkasa Sejahtera PT Tbk (BAUT) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (Rp1.45 Billion) by net assets (Rp171.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitra Angkasa Sejahtera PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Mitra Angkasa Sejahtera PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitra Angkasa Sejahtera PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitra Angkasa Sejahtera PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tlou Energy Ltd
AU:TOU
|
0.005x |
|
Morella Corporation Ltd
AU:1MC
|
-0.075x |
|
Sorrento Resources Ltd.
PINK:SRSLF
|
-0.031x |
|
Impact Acquisitions Corp.
V:IMPC-P
|
-0.051x |
|
Hudaco
JSE:HDC
|
0.199x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
BeijingWest Industries International Limited
PINK:NFGRF
|
-0.004x |
|
Polar Power Inc
NASDAQ:POLA
|
0.141x |
Annual Cash Flow Conversion Efficiency for Mitra Angkasa Sejahtera PT Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of Mitra Angkasa Sejahtera PT Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp183.64 Billion | Rp7.38 Billion | 0.040x | +779.99% |
| 2023-12-31 | Rp197.86 Billion | Rp903.53 Million | 0.005x | +100.64% |
| 2022-12-31 | Rp194.07 Billion | Rp-138.84 Billion | -0.715x | -87.77% |
| 2021-12-31 | Rp46.00 Billion | Rp-17.53 Billion | -0.381x | -243.55% |
| 2020-12-31 | Rp10.25 Billion | Rp2.72 Billion | 0.265x | -89.92% |
| 2019-12-31 | Rp9.97 Billion | Rp26.26 Billion | 2.634x | -25.57% |
| 2018-12-31 | Rp8.77 Billion | Rp31.03 Billion | 3.540x | -- |