Mahaka Radio Integra Tbk PT
PT Mahaka Radio Integra Tbk, through its subsidiaries, engages in the radio broadcasting and digital platform business in Indonesia. The company owns and operates its radio stations under Jack F.M., Gen FM, Gen FM Surabaya, Hot F.M., Most FM, KIS F.M., Mustangs FM, and Jak 101 FM brand names. It is also involved in the service consultation management activities. The company was founded in 2006 an… Read more
Mahaka Radio Integra Tbk PT (MARI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, Mahaka Radio Integra Tbk PT (MARI) has a cash flow conversion efficiency ratio of 0.098x as of June 2025.
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 (Rp-4.78 Billion) by net assets (Rp-48.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahaka Radio Integra Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mahaka Radio Integra Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mahaka Radio Integra Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahaka Radio Integra Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
|
National Stock Yards Co
PINK:NSYC
|
N/A |
|
RenoWorks Software Inc
PINK:ROWKF
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Mahaka Radio Integra Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Mahaka Radio Integra Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-14.76 Billion | Rp-23.16 Billion | 1.569x | +206.41% |
| 2023-12-31 | Rp65.15 Billion | Rp-96.05 Billion | -1.474x | -93.30% |
| 2022-12-31 | Rp168.44 Billion | Rp-128.48 Billion | -0.763x | -228.49% |
| 2021-12-31 | Rp244.82 Billion | Rp-56.85 Billion | -0.232x | -353.46% |
| 2020-12-31 | Rp196.61 Billion | Rp18.01 Billion | 0.092x | +23.09% |
| 2019-12-31 | Rp247.28 Billion | Rp18.40 Billion | 0.074x | -13.06% |
| 2018-12-31 | Rp223.19 Billion | Rp19.11 Billion | 0.086x | +29.22% |
| 2017-12-31 | Rp195.25 Billion | Rp12.93 Billion | 0.066x | -77.74% |
| 2016-12-31 | Rp181.38 Billion | Rp53.99 Billion | 0.298x | +9.14% |
| 2015-12-31 | Rp93.16 Billion | Rp25.41 Billion | 0.273x | +283.70% |
| 2014-12-31 | Rp53.71 Billion | Rp-7.97 Billion | -0.148x | -- |