Mitra Angkasa Sejahtera PT Tbk Cash Flow Conversion Efficiency
Mitra Angkasa Sejahtera PT Tbk cash flow conversion efficiency. Based on the latest financial reports, Mitra Angkasa Sejahtera PT Tbk (BAUT) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (Rp1.29 Billion ≈ $75.60K USD) by net assets (Rp167.81 Billion ≈ $9.83 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 Mitra Angkasa Sejahtera PT Tbk (2018–2025)
Cash flow conversion efficiency of Mitra Angkasa Sejahtera PT Tbk from 2018 to 2025. This chart illustrates how Mitra Angkasa Sejahtera PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mitra Angkasa Sejahtera PT Tbk stock quote for real-time trading data and today's change.
Mitra Angkasa Sejahtera PT Tbk Cash Flow Conversion Ratio Explained
Mitra Angkasa Sejahtera PT Tbk 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.
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. Also see market cap of Mitra Angkasa Sejahtera PT Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
-1.413x |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Mobio Technologies Inc
V:MBO
|
-0.499x |
|
Empiric Student Property Plc
LSE:ESP
|
-0.009x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
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. Review Mitra Angkasa Sejahtera PT Tbk free cash flow efficiency 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 |
|---|---|---|---|---|
| 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