Mas Murni Indonesia Tbk (MAMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See operational self-sufficiency of Mas Murni Indonesia Tbk to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
0.104x
Cranswick PLC
LSE:CWK
0.095x
Inchcape PLC
LSE:INCH
0.101x
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
-0.011x
Usio Inc
NASDAQ:USIO
0.016x
Bumyang Construction Co Ltd
KO:002410
1.569x
DPS Resources Bhd
KLSE:7198
-0.055x
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. For the full company profile with market capitalisation and key ratios, see Mas Murni Indonesia Tbk stock valuation.

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
#23190 Global
#462 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