Bank Mayapada Internasional (MAYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Mayapada Internasional (MAYA) has a cash flow conversion efficiency ratio of -0.128x 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 (Rp-2.18 Trillion ≈ $-127.70 Million USD) by net assets (Rp16.99 Trillion ≈ $995.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Mayapada Internasional - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bank Mayapada Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Bank Mayapada Internasional for a breakdown of total debt and financial obligations.
Bank Mayapada Internasional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Mayapada Internasional ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CF Energy Corp
V:CFY
|
0.057x |
|
GSP Resource Corp
V:GSPR
|
-0.037x |
|
Spartoo SAS
PA:ALSPT
|
-0.027x |
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.021x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.341x |
Annual Cash Flow Conversion Efficiency for Bank Mayapada Internasional (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bank Mayapada Internasional from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see MAYA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp16.94 Trillion ≈ $992.57 Million |
Rp183.84 Billion ≈ $10.77 Million |
0.011x | +102.72% |
| 2023-12-31 | Rp15.87 Trillion ≈ $929.78 Million |
Rp-6.34 Trillion ≈ $-371.59 Million |
-0.400x | -250.47% |
| 2022-12-31 | Rp13.86 Trillion ≈ $811.95 Million |
Rp3.68 Trillion ≈ $215.65 Million |
0.266x | -48.23% |
| 2021-12-31 | Rp13.98 Trillion ≈ $819.07 Million |
Rp7.17 Trillion ≈ $420.17 Million |
0.513x | +1175.87% |
| 2020-12-31 | Rp12.91 Trillion ≈ $756.74 Million |
Rp519.24 Billion ≈ $30.43 Million |
0.040x | +115.04% |
| 2019-12-31 | Rp12.34 Trillion ≈ $723.19 Million |
Rp-3.30 Trillion ≈ $-193.36 Million |
-0.267x | -109.95% |
| 2018-12-31 | Rp10.79 Trillion ≈ $632.17 Million |
Rp-1.37 Trillion ≈ $-80.51 Million |
-0.127x | -146.30% |
| 2017-12-31 | Rp8.54 Trillion ≈ $500.61 Million |
Rp2.35 Trillion ≈ $137.70 Million |
0.275x | +298.28% |
| 2016-12-31 | Rp7.05 Trillion ≈ $413.31 Million |
Rp-978.50 Billion ≈ $-57.34 Million |
-0.139x | -137.23% |
| 2015-12-31 | Rp4.59 Trillion ≈ $268.78 Million |
Rp1.71 Trillion ≈ $100.17 Million |
0.373x | -59.32% |
| 2014-12-31 | Rp2.78 Trillion ≈ $162.97 Million |
Rp2.55 Trillion ≈ $149.28 Million |
0.916x | +2392.28% |
| 2013-12-31 | Rp2.38 Trillion ≈ $139.23 Million |
Rp87.33 Billion ≈ $5.12 Million |
0.037x | -94.75% |
| 2012-12-31 | Rp1.85 Trillion ≈ $108.15 Million |
Rp1.29 Trillion ≈ $75.67 Million |
0.700x | -9.87% |
| 2011-12-31 | Rp1.66 Trillion ≈ $97.48 Million |
Rp1.29 Trillion ≈ $75.67 Million |
0.776x | +104.69% |
| 2010-12-31 | Rp1.48 Trillion ≈ $86.92 Million |
Rp562.54 Billion ≈ $32.96 Million |
0.379x | +117.74% |
| 2009-12-31 | Rp993.52 Billion ≈ $58.22 Million |
Rp173.03 Billion ≈ $10.14 Million |
0.174x | +59.81% |
| 2008-12-31 | Rp950.34 Billion ≈ $55.69 Million |
Rp103.57 Billion ≈ $6.07 Million |
0.109x | -- |
About Bank Mayapada Internasional
PT Bank Mayapada Internasional Tbk engages in providing commercial banking products and services in Indonesia. The company provides savings and current accounts, and time deposits, as well as certificates of deposit. It offers working capital loan, such as overdraft loan facility, fixed, import and export, and syndicated; housing loan, vehicle, multipurpose, channeling, and small business loans; … Read more