Mas Murni Indonesia Tbk (MAMI) - 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. Also see Mas Murni Indonesia Tbk market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Mas Murni Indonesia Tbk (MAMI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
PJP Makrum S.A.
WAR:PJP
|
-0.062x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.265x |
|
XPLUS SA ZY -01
F:75R
|
0.168x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.003x |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
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. View Mas Murni Indonesia Tbk (MAMI) stock price for real-time trading data and today's change.
| 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