Bank Multiarta Sentosa PT (MASB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Multiarta Sentosa PT (MASB) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. 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 (Rp138.19 Billion ≈ $8.10 Million USD) by net assets (Rp4.13 Trillion ≈ $241.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Bank Multiarta Sentosa PT to measure how much of total assets are equity-financed.
Bank Multiarta Sentosa PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bank Multiarta Sentosa PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bank Multiarta Sentosa PT (MASB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bank Multiarta Sentosa PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Multiarta Sentosa PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
0.039x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.181x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Ressources Minieres Radisson Inc
V:RDS
|
-0.022x |
|
T3EX Global Holdings Corp
TW:2636
|
-0.023x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
Annual Cash Flow Conversion Efficiency for Bank Multiarta Sentosa PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Bank Multiarta Sentosa PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bank Multiarta Sentosa PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp4.11 Trillion ≈ $240.54 Million |
Rp702.47 Billion ≈ $41.16 Million |
0.171x | +170.73% |
| 2024-12-31 | Rp3.89 Trillion ≈ $228.22 Million |
Rp-942.27 Billion ≈ $-55.21 Million |
-0.242x | -280.38% |
| 2023-12-31 | Rp3.68 Trillion ≈ $215.78 Million |
Rp493.93 Billion ≈ $28.94 Million |
0.134x | +114.78% |
| 2022-12-31 | Rp3.42 Trillion ≈ $200.29 Million |
Rp-3.10 Trillion ≈ $-181.75 Million |
-0.907x | -438.96% |
| 2021-12-31 | Rp2.70 Trillion ≈ $158.27 Million |
Rp723.12 Billion ≈ $42.37 Million |
0.268x | -92.98% |
| 2020-12-31 | Rp1.89 Trillion ≈ $110.74 Million |
Rp7.21 Trillion ≈ $422.51 Million |
3.815x | +145.87% |
| 2019-12-31 | Rp1.66 Trillion ≈ $97.50 Million |
Rp2.58 Trillion ≈ $151.31 Million |
1.552x | +275.58% |
| 2018-12-31 | Rp1.54 Trillion ≈ $90.03 Million |
Rp-1.36 Trillion ≈ $-79.58 Million |
-0.884x | -1401.55% |
| 2017-12-31 | Rp1.39 Trillion ≈ $81.65 Million |
Rp94.63 Billion ≈ $5.54 Million |
0.068x | +11.10% |
| 2016-12-31 | Rp1.28 Trillion ≈ $75.27 Million |
Rp78.52 Billion ≈ $4.60 Million |
0.061x | +24.86% |
| 2015-12-31 | Rp1.17 Trillion ≈ $68.53 Million |
Rp57.25 Billion ≈ $3.35 Million |
0.049x | -- |
About Bank Multiarta Sentosa PT
PT Bank Multiarta Sentosa Tbk, together with its subsidiaries, provides various banking products and services in Indonesia. The company offers saving and current accounts; time deposits; business and investment loans; personal loans, such as home, apartment, office, shop, kiosk ownership, and vehicle; mobile and internet banking; automated teller machines. It operates a network of branches and su… Read more