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.

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

JK:MASA Indonesia Auto Parts
Market Cap
$3.34 Billion
Rp56.93 Trillion IDR
Market Cap Rank
#4620 Global
#34 in Indonesia
Share Price
Rp6200.00
Change (1 day)
+0.00%
52-Week Range
Rp6200.00 - Rp6200.00
All Time High
Rp6598.55
About

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