Multistrada Arah Sarana Tbk (MASA) - 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.
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. Read Multistrada Arah Sarana Tbk (MASA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rocket Internet SE
HM:RKET
|
N/A |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Doximity Inc
NYSE:DOCS
|
0.062x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
0.078x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.036x |
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
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