PT Mandiri Herindo Adiperkasa Tbk (MAHA) - Cash Flow Conversion Efficiency
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 ≈ $-2.29 Million USD) by net assets (Rp1.68 Trillion ≈ $98.22 Million USD). 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. Read MAHA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lima Dua Lima Tiga PT
JK:LUCY
|
0.131x |
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
Wam Strategic Value Ltd
AU:WAR
|
-0.001x |
|
NevGold Corp
V:NAU
|
0.003x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
NCC AB (publ)
ST:NCC-A
|
0.250x |
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. For the full company profile with market capitalisation and key ratios, see market cap of PT Mandiri Herindo Adiperkasa Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.88 Trillion ≈ $109.88 Million |
Rp569.00 Billion ≈ $33.34 Million |
0.303x | +23.38% |
| 2023-12-31 | Rp1.81 Trillion ≈ $105.91 Million |
Rp444.52 Billion ≈ $26.05 Million |
0.246x | -45.53% |
| 2022-12-31 | Rp1.14 Trillion ≈ $66.62 Million |
Rp513.35 Billion ≈ $30.08 Million |
0.451x | -10.29% |
| 2021-12-31 | Rp734.91 Billion ≈ $43.06 Million |
Rp369.85 Billion ≈ $21.67 Million |
0.503x | +5.70% |
| 2020-12-31 | Rp503.64 Billion ≈ $29.51 Million |
Rp239.79 Billion ≈ $14.05 Million |
0.476x | -- |
About 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.