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. See Marga Abhinaya Abadi Tbk PT net asset quality index to measure how much of total assets are equity-financed.

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. Check MABA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Sportsmans NASDAQ:SPWH	0.078x
Touax SCA PA:ALPWG	0.059x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
PJ Metal Co. Ltd KQ:128660	-0.274x
Mirae Asset Global REIT Co. Ltd. KO:396690	-0.005x
Vrancart Adjud RO:VNC	N/A
Schwälbchen Molkerei Jakob Berz AG F:SMB	N/A
Matang Bhd KLSE:0189	0.000x

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. For the full company profile with market capitalisation and key ratios, see MABA market cap.

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

#22283 Global

#431 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp1700.00