Mahaka Radio Integra Tbk PT (MARI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read MARI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
WAG Payment Solutions PLC LSE:WPS	0.305x
Yoshitsu Co Ltd ADR NASDAQ:TKLF	0.033x
Raketech Group Holding ST:RAKE	0.043x
Bulletin Resources Ltd AU:BNR	-0.046x
Daesang Holdings Co Ltd Pref KO:084695	0.069x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
Ancom Logistics Bhd KLSE:0048	0.361x
Chromocell Therapeutics Corporation NYSE MKT:CHRO	0.069x

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. For the full company profile with market capitalisation and key ratios, see Mahaka Radio Integra Tbk PT (MARI) total market value.

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

JK:MARI Indonesia Broadcasting

Market Cap

$8.93 Million

Rp152.33 Billion IDR

Market Cap Rank

#27158 Global

#656 in Indonesia

Share Price

Rp29.00

Change (1 day)

-3.33%

52-Week Range

Rp20.00 - Rp52.00

All Time High

Rp570.00