Multistrada Arah Sarana Tbk Cash Flow Conversion Efficiency
Multistrada Arah Sarana Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Multistrada Arah Sarana Tbk (2005–2024)
Cash flow conversion efficiency of Multistrada Arah Sarana Tbk from 2005 to 2024. This chart illustrates how Multistrada Arah Sarana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MASA stock price and chart for real-time trading data and today's change.
Multistrada Arah Sarana Tbk Cash Flow Conversion Ratio Explained
Multistrada Arah Sarana Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Multistrada Arah Sarana Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
0.001x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
|
Kenon Holdings
NYSE:KEN
|
-0.005x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.109x |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.086x |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
0.486x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
0.130x |
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. Review MASA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT Multistrada Arah Sarana Tbk, together with its subsidiaries, manufactures, distributes, and markets two and four wheeler tires for motor vehicles in Indonesia, the Middle East, Europe, Australia, Africa, Asia, and the United States. The company offers four wheel tires under the TC/Tourisme Camionnette, Uniroyal, and BFGoodrich brands. It also offers two wheel tires under the Corsa and Michelin… Read more