PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk provides mineral and coal transportation services in Indonesia. Its fleet consists of single and double trailers, and dump trucks. The company also offers mining support for coal hauling. PT Mandiri Herindo Adiperkasa Tbk was founded in 1994 and is headquartered in Jakarta, Indonesia.
PT Mandiri Herindo Adiperkasa Tbk (MAHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (Rp-39.09 Billion) by net assets (Rp1.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Mandiri Herindo Adiperkasa Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Mandiri Herindo Adiperkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Mandiri Herindo Adiperkasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Mandiri Herindo Adiperkasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
0.004x |
|
Schoolblazer Limited
AU:SBZ
|
N/A |
|
SRSSF
OTCGREY:SRSSF
|
N/A |
|
LS Invest AG
HM:IFA
|
-0.008x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.025x |
|
4BASEBIO PLC EO 1
F:88Q
|
N/A |
|
FIH Mobile Limited
PINK:FXCNF
|
-0.251x |
|
Bragg Gaming Group Inc
NASDAQ:BRAG
|
0.038x |
Annual Cash Flow Conversion Efficiency for PT Mandiri Herindo Adiperkasa Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.88 Trillion | Rp569.00 Billion | 0.303x | +23.38% |
| 2023-12-31 | Rp1.81 Trillion | Rp444.52 Billion | 0.246x | -45.53% |
| 2022-12-31 | Rp1.14 Trillion | Rp513.35 Billion | 0.451x | -10.29% |
| 2021-12-31 | Rp734.91 Billion | Rp369.85 Billion | 0.503x | +5.70% |
| 2020-12-31 | Rp503.64 Billion | Rp239.79 Billion | 0.476x | -- |