Marga Abhinaya Abadi Tbk PT Cash Flow Conversion Efficiency

Latest as of December 2019: -0.507x

Marga Abhinaya Abadi Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Marga Abhinaya Abadi Tbk PT (2014–2019)

Cash flow conversion efficiency of Marga Abhinaya Abadi Tbk PT from 2014 to 2019. This chart illustrates how Marga Abhinaya Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marga Abhinaya Abadi Tbk PT stock quote for real-time trading data and today's change.

Marga Abhinaya Abadi Tbk PT Cash Flow Conversion Ratio Explained

Marga Abhinaya Abadi Tbk PT 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.

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. Review Marga Abhinaya Abadi Tbk PT (MABA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
RS GROUP PLC LSE:RS1	0.087x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
HAMMONIA Schiffsholding AG HM:HHX	0.000x
FFI Holdings Ltd AU:FFI	-0.121x
Air Water Ventures Limited Ordinary Shares NASDAQ:WATR	N/A
Q.S.I Co. LTD KQ:066310	0.001x

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. Also see MABA asset base for a full breakdown of the balance sheet.

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

#22176 Global

#425 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp1700.00