Mitrabara Adiperdana PT
PT Mitrabara Adiperdana Tbk, together with its subsidiaries, engages in coal mining, trading, and industrial businesses. It holds interests in coal mining located in Malinau Regency, North Kalimantan. The company also operates biomass power plants; provides management and plantation services; and engages in the shrimp farming. It sells its products in South Korea, Indonesia, China, Singapore, the… Read more
Mitrabara Adiperdana PT (MBAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Mitrabara Adiperdana PT (MBAP) has a cash flow conversion efficiency ratio of -0.004x 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-755.77K) by net assets (Rp185.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitrabara Adiperdana PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mitrabara Adiperdana PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitrabara Adiperdana PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitrabara Adiperdana PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.043x |
|
Artificial Intelligence Technology Solutions Inc
PINK:AITX
|
0.042x |
|
OpGen Inc
PINK:OPGN
|
-0.033x |
|
United Express Inc
PINK:UNXP
|
-0.001x |
|
Specialty Natural Products PCL
BK:SNPS
|
N/A |
|
KERRY EXPRESS (THAILAND)
BK:KEX-R
|
N/A |
Annual Cash Flow Conversion Efficiency for Mitrabara Adiperdana PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mitrabara Adiperdana PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp186.25 Million | Rp36.69 Million | 0.197x | +713.75% |
| 2023-12-31 | Rp172.79 Million | Rp4.18 Million | 0.024x | -96.62% |
| 2022-12-31 | Rp250.27 Million | Rp179.39 Million | 0.717x | +33.63% |
| 2021-12-31 | Rp199.98 Million | Rp107.27 Million | 0.536x | +66.18% |
| 2020-12-31 | Rp138.22 Million | Rp44.62 Million | 0.323x | -9.35% |
| 2019-12-31 | Rp145.64 Million | Rp51.86 Million | 0.356x | +12.74% |
| 2018-12-31 | Rp124.18 Million | Rp39.22 Million | 0.316x | -45.01% |
| 2017-12-31 | Rp122.30 Million | Rp70.25 Million | 0.574x | +45.88% |
| 2016-12-31 | Rp91.63 Million | Rp36.08 Million | 0.394x | -4.60% |
| 2015-12-31 | Rp73.85 Million | Rp30.48 Million | 0.413x | +6915.43% |
| 2014-12-31 | Rp46.17 Million | Rp271.63K | 0.006x | -99.29% |
| 2013-12-31 | Rp19.19 Million | Rp15.85 Million | 0.826x | -69.14% |
| 2012-12-31 | Rp15.69 Million | Rp41.99 Million | 2.676x | -- |