Bank Multiarta Sentosa PT Cash Flow Conversion Efficiency
Bank Multiarta Sentosa PT cash flow conversion efficiency. Based on the latest financial reports, Bank Multiarta Sentosa PT (MASB) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (Rp63.58 Billion ≈ $3.73 Million USD) by net assets (Rp4.12 Trillion ≈ $241.42 Million 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 Bank Multiarta Sentosa PT (2015–2025)
Cash flow conversion efficiency of Bank Multiarta Sentosa PT from 2015 to 2025. This chart illustrates how Bank Multiarta Sentosa PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Multiarta Sentosa PT stock quote for real-time trading data and today's change.
Bank Multiarta Sentosa PT Cash Flow Conversion Ratio Explained
Bank Multiarta Sentosa PT 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.
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. Also see MASB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Carasent ASA
ST:CARA
|
0.032x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.040x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.013x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
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. Review MASB FCF generation index 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 |
|---|---|---|---|---|
| 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