Marga Abhinaya Abadi Tbk PT (MABA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.43 Million USD) by net assets (Rp283.98 Billion ≈ $16.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Marga Abhinaya Abadi Tbk PT for the company's overall valuation and market capitalisation.

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.

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. See MABA debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
Korea Steel Co Ltd KO:007280	0.038x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
TOPMATERIAL LTD KQ:360070	0.013x
HAMMONIA Schiffsholding AG HM:HHX	0.000x
Lokotech Group AS OL:LOKO	-0.587x
AC S.A. WAR:ACG	0.102x
Tinka Resources Limited V:TK	-0.006x

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. View current stock price of Marga Abhinaya Abadi Tbk PT for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	Rp283.98 Billion ≈ $16.64 Million	Rp-192.68 Billion ≈ $-11.29 Million	-0.679x	-1822.39%
2018-12-31	Rp549.63 Billion ≈ $32.21 Million	Rp21.65 Billion ≈ $1.27 Million	0.039x	+22.47%
2017-12-31	Rp737.25 Billion ≈ $43.20 Million	Rp23.71 Billion ≈ $1.39 Million	0.032x	-49.63%
2016-12-31	Rp95.26 Billion ≈ $5.58 Million	Rp6.08 Billion ≈ $356.46K	0.064x	+223.65%
2015-12-31	Rp353.22 Billion ≈ $20.70 Million	Rp-18.24 Billion ≈ $-1.07 Million	-0.052x	+99.83%
2014-12-31	Rp429.94 Million ≈ $25.19K	Rp-12.77 Billion ≈ $-748.22K	-29.700x	--

About Marga Abhinaya Abadi Tbk PT

JK:MABA Indonesia Hotels & Entertainment Services

Market Cap

$45.02 Million

Rp768.26 Billion IDR

Market Cap Rank

#22419 Global

#441 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp1700.00