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 0.008x 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 ≈ $85.21K USD) by net assets (Rp171.95 Billion ≈ $10.08 Million USD). 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. Read debt load of Mitra Angkasa Sejahtera PT Tbk for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Osmosun SA
PA:ALWTR
|
138.991x |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
|
Nyrstar NV
BR:NYR
|
0.000x |
|
NYRSTAR
F:3NY1
|
N/A |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
FIN Resources Ltd
AU:FIN
|
-0.030x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
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. 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 |
|---|---|---|---|---|
| 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. 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