Mahaka Radio Integra Tbk PT Cash Flow Conversion Efficiency
Mahaka Radio Integra Tbk PT cash flow conversion efficiency. 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 ≈ $-280.03K USD) by net assets (Rp-48.95 Billion ≈ $-2.87 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 Mahaka Radio Integra Tbk PT (2014–2024)
Cash flow conversion efficiency of Mahaka Radio Integra Tbk PT from 2014 to 2024. This chart illustrates how Mahaka Radio Integra Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mahaka Radio Integra Tbk PT for real-time trading data and today's change.
Mahaka Radio Integra Tbk PT Cash Flow Conversion Ratio Explained
Mahaka Radio Integra Tbk PT 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.
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. Also see MARI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesang Holdings Co Ltd Pref
KO:084695
|
-0.041x |
|
BioLight Life Sciences Ltd
TA:BOLT
|
-0.137x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.267x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
Sersol Bhd
KLSE:0055
|
-0.031x |
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. Review cash generation quality of Mahaka Radio Integra Tbk PT 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp-14.76 Billion ≈ $-865.05K |
Rp-23.16 Billion ≈ $-1.36 Million |
1.569x | +206.41% |
| 2023-12-31 | Rp65.15 Billion ≈ $3.82 Million |
Rp-96.05 Billion ≈ $-5.63 Million |
-1.474x | -93.30% |
| 2022-12-31 | Rp168.44 Billion ≈ $9.87 Million |
Rp-128.48 Billion ≈ $-7.53 Million |
-0.763x | -228.49% |
| 2021-12-31 | Rp244.82 Billion ≈ $14.35 Million |
Rp-56.85 Billion ≈ $-3.33 Million |
-0.232x | -353.46% |
| 2020-12-31 | Rp196.61 Billion ≈ $11.52 Million |
Rp18.01 Billion ≈ $1.06 Million |
0.092x | +23.09% |
| 2019-12-31 | Rp247.28 Billion ≈ $14.49 Million |
Rp18.40 Billion ≈ $1.08 Million |
0.074x | -13.06% |
| 2018-12-31 | Rp223.19 Billion ≈ $13.08 Million |
Rp19.11 Billion ≈ $1.12 Million |
0.086x | +29.22% |
| 2017-12-31 | Rp195.25 Billion ≈ $11.44 Million |
Rp12.93 Billion ≈ $757.91K |
0.066x | -77.74% |
| 2016-12-31 | Rp181.38 Billion ≈ $10.63 Million |
Rp53.99 Billion ≈ $3.16 Million |
0.298x | +9.14% |
| 2015-12-31 | Rp93.16 Billion ≈ $5.46 Million |
Rp25.41 Billion ≈ $1.49 Million |
0.273x | +283.70% |
| 2014-12-31 | Rp53.71 Billion ≈ $3.15 Million |
Rp-7.97 Billion ≈ $-467.23K |
-0.148x | -- |
About 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