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. Also see MARI market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Mahaka Radio Integra Tbk PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyterra Ltd AU:HYT	-0.032x
Terrain Minerals Ltd AU:TMX	-0.113x
authID Inc. NASDAQ:AUID	-0.382x
Aurora Energy Metals Ltd AU:1AE	0.261x
Vape Holdings Inc NASDAQ:VAPE	-0.091x
Lendway Inc. NASDAQ:LDWY	-0.168x
Taoping Inc NASDAQ:TAOP	-0.131x
Tokyo Lifestyle Co., Ltd. NASDAQ:TKLF	-0.053x

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. View Mahaka Radio Integra Tbk PT (MARI) stock price for real-time trading data and today's change.

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

#27955 Global

#675 in Indonesia

Share Price

Rp23.00

Change (1 day)

+0.00%

52-Week Range

Rp22.00 - Rp52.00

All Time High

Rp570.00