PT Mandiri Herindo Adiperkasa Tbk Cash Flow Conversion Efficiency
PT Mandiri Herindo Adiperkasa Tbk 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.
Cash Flow Conversion Efficiency of PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Cash flow conversion efficiency of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025. This chart illustrates how PT Mandiri Herindo Adiperkasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PT Mandiri Herindo Adiperkasa Tbk stock price today for real-time trading data and today's change.
PT Mandiri Herindo Adiperkasa Tbk Cash Flow Conversion Ratio Explained
PT Mandiri Herindo Adiperkasa Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PT Mandiri Herindo Adiperkasa Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freelance.Com
PA:ALFRE
|
0.021x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
0.000x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
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. Review free cash flow generation of PT Mandiri Herindo Adiperkasa Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| 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.