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 -0.050x as of June 2026. 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-92.17 Billion ≈ $-5.40 Million USD) by net assets (Rp1.85 Trillion ≈ $108.16 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 PT Mandiri Herindo Adiperkasa Tbk stock valuation for the company's overall valuation and market capitalisation.
PT Mandiri Herindo Adiperkasa Tbk - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how PT Mandiri Herindo Adiperkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PT Mandiri Herindo Adiperkasa Tbk (MAHA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Arbor Technology
TWO:3594
|
0.022x |
|
Hung -Gu Oil Ltd
KQ:024060
|
0.020x |
|
MCH Group AG
SW:MCHN
|
0.235x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
Annual Cash Flow Conversion Efficiency for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
The table below shows the annual cash flow conversion efficiency of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025. View PT Mandiri Herindo Adiperkasa Tbk stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.90 Trillion ≈ $111.50 Million |
Rp822.32 Billion ≈ $48.18 Million |
0.432x | +42.42% |
| 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 coal transportation services in Indonesia. Its fleet consists of prime mover and dump trucks. It also offers mining support for coal hauling, as well as coal hauling, coal loading, and road maintenance. PT Mandiri Herindo Adiperkasa Tbk was founded in 1994 and is headquartered in Jakarta, Indonesia.