PT Mandiri Herindo Adiperkasa Tbk (MAHA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.088x

Based on the latest financial reports, PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a cash flow conversion efficiency ratio of 0.088x as of March 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 (Rp174.47 Billion ≈ $10.22 Million USD) by net assets (Rp1.99 Trillion ≈ $116.46 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 PT Mandiri Herindo Adiperkasa Tbk (MAHA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check PT Mandiri Herindo Adiperkasa Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Wam Alternative Assets Ltd AU:WMA	-0.026x
Jyoti Structures Limited NSE:JYOTISTRUC	-0.292x
ANJI Technology Co. Ltd TW:6477	0.059x
THETA GOLD MNS LTD F:3LM	N/A
PT MNC Energy Investments Tbk JK:IATA	0.015x
Fabasoft AG XETRA:FAA	0.229x
Genovis AB (publ.) ST:GENO	0.059x

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. For the full company profile with market capitalisation and key ratios, see PT Mandiri Herindo Adiperkasa Tbk (MAHA) total market value.

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

JK:MAHA Indonesia Trucking

Market Cap

$139.30 Million

Rp2.38 Trillion IDR

Market Cap Rank

#17872 Global

#276 in Indonesia

Share Price

Rp145.00

Change (1 day)

+2.11%

52-Week Range

Rp125.00 - Rp214.00

All Time High

Rp277.51