Multistrada Arah Sarana Tbk (MASA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.131x

Based on the latest financial reports, Multistrada Arah Sarana Tbk (MASA) has a cash flow conversion efficiency ratio of 0.131x 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 (Rp52.03 Million ≈ $3.05K USD) by net assets (Rp396.43 Million ≈ $23.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Multistrada Arah Sarana Tbk to measure how many days the company can operate on defensive assets alone.

Multistrada Arah Sarana Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Multistrada Arah Sarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Multistrada Arah Sarana Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Multistrada Arah Sarana Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Angel One Limited NSE:ANGELONE	0.035x
PPB Group Bhd KLSE:4065	0.009x
China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.024x
Airoha Technology Corp TW:6526	0.071x
Hang Zhou Iron & Steel Co Ltd SHG:600126	0.124x
PSK Inc KQ:319660	-0.026x
Kadant Inc NYSE:KAI	0.069x
Fermi Inc. NASDAQ:FRMI	0.073x

Annual Cash Flow Conversion Efficiency for Multistrada Arah Sarana Tbk (2005–2024)

The table below shows the annual cash flow conversion efficiency of Multistrada Arah Sarana Tbk from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Multistrada Arah Sarana Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp394.94 Million ≈ $23.14K	Rp59.52 Million ≈ $3.49K	0.151x	-49.57%
2023-12-31	Rp381.00 Million ≈ $22.33K	Rp113.87 Million ≈ $6.67K	0.299x	+74.75%
2022-12-31	Rp324.83 Million ≈ $19.03K	Rp55.55 Million ≈ $3.26K	0.171x	-24.43%
2021-12-31	Rp278.14 Million ≈ $16.30K	Rp62.94 Million ≈ $3.69K	0.226x	-9.78%
2020-12-31	Rp227.26 Million ≈ $13.32K	Rp57.01 Million ≈ $3.34K	0.251x	+265.97%
2019-12-31	Rp195.39 Million ≈ $11.45K	Rp-29.53 Million ≈ $-1.73K	-0.151x	-9046.38%
2018-12-31	Rp317.90 Million ≈ $18.63K	Rp537.05K ≈ $31.47	0.002x	-24.42%
2017-12-31	Rp336.99 Million ≈ $19.75K	Rp753.27K ≈ $44.14	0.002x	-74.87%
2016-12-31	Rp338.97 Million ≈ $19.86K	Rp3.02 Million ≈ $176.69	0.009x	-18.24%
2015-12-31	Rp345.45 Million ≈ $20.24K	Rp3.76 Million ≈ $220.23	0.011x	+105.45%
2014-12-31	Rp374.87 Million ≈ $21.97K	Rp1.99 Million ≈ $116.33	0.005x	+22.39%
2013-12-31	Rp375.28 Million ≈ $21.99K	Rp1.62 Million ≈ $95.15	0.004x	+47.88%
2012-12-31	Rp371.98 Million ≈ $21.80K	Rp1.09 Million ≈ $63.78	0.003x	-94.77%
2011-12-31	Rp195.08 Million ≈ $11.43K	Rp10.91 Million ≈ $639.07	0.056x	-100.00%
2010-12-31	Rp178.72 Million ≈ $10.47K	Rp504.28 Billion ≈ $29.55 Million	2821.682x	+141.79%
2009-12-31	Rp154.87 Million ≈ $9.07K	Rp180.73 Billion ≈ $10.59 Million	1166.975x	+7.69%
2008-12-31	Rp116.27 Million ≈ $6.81K	Rp126.00 Billion ≈ $7.38 Million	1083.674x	+682143.98%
2006-12-31	Rp721.62 Billion ≈ $42.28 Million	Rp114.62 Billion ≈ $6.72 Million	0.159x	+269.78%
2005-12-31	Rp556.27 Billion ≈ $32.60 Million	Rp23.89 Billion ≈ $1.40 Million	0.043x	--

About Multistrada Arah Sarana Tbk

JK:MASA Indonesia Auto Parts

Market Cap

$3.34 Billion

Rp56.93 Trillion IDR

Market Cap Rank

#4671 Global

#29 in Indonesia

Share Price

Rp6200.00

Change (1 day)

+0.00%

52-Week Range

Rp6200.00 - Rp6200.00

All Time High

Rp6598.55