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 MAMI net asset value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see MAMI market cap overview.

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
FERRO-ALLOY RES. F:5PE	N/A
AKKO Invest Nyrt BUD:AKKO	0.073x
Citigold Corporation Ltd AU:CTO	-0.008x
Levinski Ofer TA:LEOF	-0.150x
Samil Enterprise Co. Ltd KQ:002290	-0.010x
Bumyang Construction Co Ltd KO:002410	1.569x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	0.006x
Atlantaa Limited NSE:ATLANTAA	N/A

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. Read Mas Murni Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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

#23075 Global

#482 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp400.00