Mahaka Radio Integra Tbk PT (MARI) - 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. See operational self-sufficiency of Mahaka Radio Integra Tbk PT to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
Adcore Inc
TO:ADCO
|
0.406x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Morgan Advanced Materials plc
LSE:MGAM
|
0.133x |
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
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