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. See Mahaka Radio Integra Tbk PT (MARI) net asset quality to measure how much of total assets are equity-financed.

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. Check Mahaka Radio Integra Tbk PT (MARI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fobi AI Inc V:FOBI	0.070x
Tri-Mode System M Bhd KLSE:0199	0.023x
Identi Healthcare Ltd TA:IDNT	-0.437x
Encres Dubuit SA PA:ALDUB	0.056x
Vape Holdings Inc NASDAQ:VAPE	-0.091x
Energy Technologies Ltd AU:EGY	0.177x
Bri-Chem Corp. TO:BRY	0.066x
Lendway Inc. NASDAQ:LDWY	-0.168x

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 MARI market cap overview.

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

$7.08 Million

Rp120.81 Billion IDR

Market Cap Rank

#27811 Global

#663 in Indonesia

Share Price

Rp23.00

Change (1 day)

-4.17%

52-Week Range

Rp21.00 - Rp52.00

All Time High

Rp570.00