Mas Murni Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of September 2022: 0.000x

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

JK:MAMI Indonesia Lodging
Market Cap
$36.05 Million
Rp615.25 Billion IDR
Market Cap Rank
#22917 Global
#445 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp400.00
About

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