Mas Murni Indonesia Tbk
PT Mas Murni Indonesia, Tbk owns, operates, and manages the Garden Palace Hotel located in Surabaya, Indonesia. It operates through Hospitality Services; Office Space Rental Services; and Catering, Laundry and Recreation Services segments. The company also owns the Crystal Garden, an apartment block and shopping center. In addition, it engages in the restaurant, club, fitness center, advertising,… Read more
Mas Murni Indonesia Tbk (MAMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.000x
Based on the latest financial reports, Mas Murni Indonesia Tbk (MAMI) has a cash flow conversion efficiency ratio of 0.000x as of September 2022.
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 (Rp94.50K) by net assets (Rp1.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mas Murni Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2021)
This chart illustrates how Mas Murni Indonesia 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.
Mas Murni Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mas Murni Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngbo Chem
KO:014440
|
0.027x |
|
Ester Industries Limited
NSE:ESTER
|
0.032x |
|
Appro Photoelectron Inc.
TWO:6560
|
-0.024x |
|
NextCure Inc
NASDAQ:NXTC
|
-0.265x |
|
NORSK TITANIUM NK-08
F:84F
|
N/A |
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
Valiant Organics Limited
NSE:VALIANTORG
|
0.023x |
|
ZYUS Life Sciences Corporation
OTCGREY:ZLSCF
|
0.194x |
Annual Cash Flow Conversion Efficiency for Mas Murni Indonesia Tbk (2000–2021)
The table below shows the annual cash flow conversion efficiency of Mas Murni Indonesia Tbk from 2000 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Rp1.27 Trillion | Rp-13.19 Billion | -0.010x | +75.70% |
| 2020-12-31 | Rp1.30 Trillion | Rp-55.68 Billion | -0.043x | -125.14% |
| 2019-12-31 | Rp1.36 Trillion | Rp232.24 Billion | 0.170x | +295.38% |
| 2018-12-31 | Rp646.55 Million | Rp-56.35 Million | -0.087x | -289.45% |
| 2017-12-31 | Rp647.56 Million | Rp29.79 Million | 0.046x | +50.42% |
| 2016-12-31 | Rp618.15 Million | Rp18.91 Million | 0.031x | +30.49% |
| 2015-12-31 | Rp596.72 Million | Rp13.99 Million | 0.023x | -56.63% |
| 2014-12-31 | Rp593.82 Million | Rp32.09 Million | 0.054x | +333.34% |
| 2013-12-31 | Rp591.53 Million | Rp-13.70 Million | -0.023x | -179.75% |
| 2012-12-31 | Rp588.96 Million | Rp17.10 Million | 0.029x | +227.36% |
| 2011-12-31 | Rp586.61 Billion | Rp5.20 Billion | 0.009x | -45.67% |
| 2010-12-31 | Rp585.05 Billion | Rp9.55 Billion | 0.016x | +51.63% |
| 2009-12-31 | Rp580.96 Billion | Rp6.26 Billion | 0.011x | -56.14% |
| 2008-12-31 | Rp577.94 Billion | Rp14.19 Billion | 0.025x | +187.27% |
| 2007-12-31 | Rp557.42 Billion | Rp4.76 Billion | 0.009x | -15.12% |
| 2006-12-31 | Rp606.57 Billion | Rp6.11 Billion | 0.010x | +16.82% |
| 2005-12-31 | Rp594.23 Billion | Rp5.12 Billion | 0.009x | -78.93% |
| 2004-12-31 | Rp437.72 Billion | Rp17.91 Billion | 0.041x | +234.50% |
| 2003-12-31 | Rp-117.89 Billion | Rp3.59 Billion | -0.030x | -83.21% |
| 2002-12-31 | Rp-305.27 Billion | Rp5.07 Billion | -0.017x | -766.28% |
| 2001-12-31 | Rp-337.31 Billion | Rp646.46 Million | -0.002x | +88.28% |
| 2000-12-31 | Rp-289.10 Billion | Rp4.73 Billion | -0.016x | -- |