Mitra Angkasa Sejahtera PT Tbk (BAUT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mitra Angkasa Sejahtera PT Tbk (BAUT) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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 (Rp4.06 Billion ≈ $237.93K USD) by net assets (Rp168.54 Billion ≈ $9.88 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 Mitra Angkasa Sejahtera PT Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mitra Angkasa Sejahtera PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Mitra Angkasa Sejahtera PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
XPS Pensions Group PLC
LSE:XPS
|
0.082x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.005x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
American Uranium Ltd
AU:AMU
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Mitra Angkasa Sejahtera PT Tbk (2018–2025)
The table below shows the annual cash flow conversion efficiency of Mitra Angkasa Sejahtera PT Tbk from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see BAUT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp171.77 Billion ≈ $10.06 Million |
Rp4.88 Billion ≈ $286.04K |
0.028x | -29.28% |
| 2024-12-31 | Rp183.64 Billion ≈ $10.76 Million |
Rp7.38 Billion ≈ $432.41K |
0.040x | +779.99% |
| 2023-12-31 | Rp197.86 Billion ≈ $11.59 Million |
Rp903.53 Million ≈ $52.94K |
0.005x | +100.64% |
| 2022-12-31 | Rp194.07 Billion ≈ $11.37 Million |
Rp-138.84 Billion ≈ $-8.14 Million |
-0.715x | -87.77% |
| 2021-12-31 | Rp46.00 Billion ≈ $2.70 Million |
Rp-17.53 Billion ≈ $-1.03 Million |
-0.381x | -243.55% |
| 2020-12-31 | Rp10.25 Billion ≈ $600.65K |
Rp2.72 Billion ≈ $159.43K |
0.265x | -89.92% |
| 2019-12-31 | Rp9.97 Billion ≈ $584.15K |
Rp26.26 Billion ≈ $1.54 Million |
2.634x | -25.57% |
| 2018-12-31 | Rp8.77 Billion ≈ $513.70K |
Rp31.03 Billion ≈ $1.82 Million |
3.540x | -- |
About Mitra Angkasa Sejahtera PT Tbk
PT Mitra Angkasa Sejahtera Tbk trades nuts and bolts in Indonesia. It provides self-drilling, drywall, tapping, and stainless-steel screws; bolts; hexagon bolts; washers and nuts; and blind rivets. The company offers its products under the FastFix, THE, TMS, Unison, BDS, RJ, UNISON, and other brand names through various outlets, as well as online. In addition, it engages in the retail trade of bu… Read more