Marga Abhinaya Abadi Tbk PT
PT Marga Abhinaya Abadi Tbk operates hotels and restaurants in Indonesia. The company operates Ammi Cepu hotel with 62 rooms; Allium Cepu hotel with 54 rooms; Allium Tangerang hotel with 157 rooms; Rantang Ibu restaurant; and coffee shops under the Kopi Bagoos and 8AM names. It engages in the building, construction, property development, and trading businesses, as well as service, industry, land … Read more
Marga Abhinaya Abadi Tbk PT (MABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.507x
Based on the latest financial reports, Marga Abhinaya Abadi Tbk PT (MABA) has a cash flow conversion efficiency ratio of -0.507x as of December 2019.
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-143.88 Billion) by net assets (Rp283.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marga Abhinaya Abadi Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Marga Abhinaya Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marga Abhinaya Abadi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marga Abhinaya Abadi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZAKLAD.CHEMIC.POLICE ZY10
F:697
|
N/A |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
-0.013x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.071x |
|
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
NASDAQ:AFAR
|
0.025x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-0.459x |
|
Hansol Csn
KO:009180
|
0.030x |
Annual Cash Flow Conversion Efficiency for Marga Abhinaya Abadi Tbk PT (2014–2019)
The table below shows the annual cash flow conversion efficiency of Marga Abhinaya Abadi Tbk PT from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp283.98 Billion | Rp-192.68 Billion | -0.679x | -1822.39% |
| 2018-12-31 | Rp549.63 Billion | Rp21.65 Billion | 0.039x | +22.47% |
| 2017-12-31 | Rp737.25 Billion | Rp23.71 Billion | 0.032x | -49.63% |
| 2016-12-31 | Rp95.26 Billion | Rp6.08 Billion | 0.064x | +223.65% |
| 2015-12-31 | Rp353.22 Billion | Rp-18.24 Billion | -0.052x | +99.83% |
| 2014-12-31 | Rp429.94 Million | Rp-12.77 Billion | -29.700x | -- |