Mas Murni Indonesia Tbk Cash Flow Conversion Efficiency
Mas Murni Indonesia Tbk cash flow conversion efficiency. 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 ≈ $5.54 USD) by net assets (Rp1.23 Trillion ≈ $72.30 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 Mas Murni Indonesia Tbk (2000–2021)
Cash flow conversion efficiency of Mas Murni Indonesia Tbk from 2000 to 2021. This chart illustrates how Mas Murni Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mas Murni Indonesia Tbk stock price today for real-time trading data and today's change.
Mas Murni Indonesia Tbk Cash Flow Conversion Ratio Explained
Mas Murni Indonesia 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.
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. Also see Mas Murni Indonesia Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.014x |
|
XPLUS SA ZY -01
F:75R
|
0.168x |
|
Alchera Inc.
KQ:347860
|
-0.197x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
01 Communique Laboratory Inc
V:ONE
|
-0.106x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.053x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
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. Review Mas Murni Indonesia Tbk free cash flow efficiency 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 |
|---|---|---|---|---|
| 2021-12-31 | Rp1.27 Trillion ≈ $74.27 Million |
Rp-13.19 Billion ≈ $-772.60K |
-0.010x | +75.70% |
| 2020-12-31 | Rp1.30 Trillion ≈ $76.22 Million |
Rp-55.68 Billion ≈ $-3.26 Million |
-0.043x | -125.14% |
| 2019-12-31 | Rp1.36 Trillion ≈ $79.91 Million |
Rp232.24 Billion ≈ $13.61 Million |
0.170x | +295.38% |
| 2018-12-31 | Rp646.55 Million ≈ $37.89K |
Rp-56.35 Million ≈ $-3.30K |
-0.087x | -289.45% |
| 2017-12-31 | Rp647.56 Million ≈ $37.94K |
Rp29.79 Million ≈ $1.75K |
0.046x | +50.42% |
| 2016-12-31 | Rp618.15 Million ≈ $36.22K |
Rp18.91 Million ≈ $1.11K |
0.031x | +30.49% |
| 2015-12-31 | Rp596.72 Million ≈ $34.97K |
Rp13.99 Million ≈ $819.55 |
0.023x | -56.63% |
| 2014-12-31 | Rp593.82 Million ≈ $34.80K |
Rp32.09 Million ≈ $1.88K |
0.054x | +333.34% |
| 2013-12-31 | Rp591.53 Million ≈ $34.66K |
Rp-13.70 Million ≈ $-802.86 |
-0.023x | -179.75% |
| 2012-12-31 | Rp588.96 Million ≈ $34.51K |
Rp17.10 Million ≈ $1.00K |
0.029x | +227.36% |
| 2011-12-31 | Rp586.61 Billion ≈ $34.37 Million |
Rp5.20 Billion ≈ $304.95K |
0.009x | -45.67% |
| 2010-12-31 | Rp585.05 Billion ≈ $34.28 Million |
Rp9.55 Billion ≈ $559.83K |
0.016x | +51.63% |
| 2009-12-31 | Rp580.96 Billion ≈ $34.04 Million |
Rp6.26 Billion ≈ $366.62K |
0.011x | -56.14% |
| 2008-12-31 | Rp577.94 Billion ≈ $33.87 Million |
Rp14.19 Billion ≈ $831.52K |
0.025x | +187.27% |
| 2007-12-31 | Rp557.42 Billion ≈ $32.66 Million |
Rp4.76 Billion ≈ $279.17K |
0.009x | -15.12% |
| 2006-12-31 | Rp606.57 Billion ≈ $35.54 Million |
Rp6.11 Billion ≈ $357.92K |
0.010x | +16.82% |
| 2005-12-31 | Rp594.23 Billion ≈ $34.82 Million |
Rp5.12 Billion ≈ $300.16K |
0.009x | -78.93% |
| 2004-12-31 | Rp437.72 Billion ≈ $25.65 Million |
Rp17.91 Billion ≈ $1.05 Million |
0.041x | +234.50% |
| 2003-12-31 | Rp-117.89 Billion ≈ $-6.91 Million |
Rp3.59 Billion ≈ $210.12K |
-0.030x | -83.21% |
| 2002-12-31 | Rp-305.27 Billion ≈ $-17.89 Million |
Rp5.07 Billion ≈ $296.98K |
-0.017x | -766.28% |
| 2001-12-31 | Rp-337.31 Billion ≈ $-19.76 Million |
Rp646.46 Million ≈ $37.88K |
-0.002x | +88.28% |
| 2000-12-31 | Rp-289.10 Billion ≈ $-16.94 Million |
Rp4.73 Billion ≈ $276.97K |
-0.016x | -- |
About 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