Mitrabara Adiperdana PT (MBAP) - Cash Flow Conversion Efficiency
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 ≈ $-44.28 USD) by net assets (Rp185.64 Million ≈ $10.88K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View MBAP stock price for real-time trading data and today's change.
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. Also see MBAP company net worth for the company's overall valuation and market capitalisation.
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. Also see Mitrabara Adiperdana PT asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.071x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Data Communications Management Ltd
TO:DCM
|
0.347x |
|
Modetour Network Inc
KQ:080160
|
-0.020x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Innovate Corp
NYSE:VATE
|
-0.196x |
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. Review how financially flexible is Mitrabara Adiperdana PT to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp186.25 Million ≈ $10.91K |
Rp36.69 Million ≈ $2.15K |
0.197x | +713.75% |
| 2023-12-31 | Rp172.79 Million ≈ $10.12K |
Rp4.18 Million ≈ $245.07 |
0.024x | -96.62% |
| 2022-12-31 | Rp250.27 Million ≈ $14.66K |
Rp179.39 Million ≈ $10.51K |
0.717x | +33.63% |
| 2021-12-31 | Rp199.98 Million ≈ $11.72K |
Rp107.27 Million ≈ $6.29K |
0.536x | +66.18% |
| 2020-12-31 | Rp138.22 Million ≈ $8.10K |
Rp44.62 Million ≈ $2.61K |
0.323x | -9.35% |
| 2019-12-31 | Rp145.64 Million ≈ $8.53K |
Rp51.86 Million ≈ $3.04K |
0.356x | +12.74% |
| 2018-12-31 | Rp124.18 Million ≈ $7.28K |
Rp39.22 Million ≈ $2.30K |
0.316x | -45.01% |
| 2017-12-31 | Rp122.30 Million ≈ $7.17K |
Rp70.25 Million ≈ $4.12K |
0.574x | +45.88% |
| 2016-12-31 | Rp91.63 Million ≈ $5.37K |
Rp36.08 Million ≈ $2.11K |
0.394x | -4.60% |
| 2015-12-31 | Rp73.85 Million ≈ $4.33K |
Rp30.48 Million ≈ $1.79K |
0.413x | +6915.43% |
| 2014-12-31 | Rp46.17 Million ≈ $2.71K |
Rp271.63K ≈ $15.92 |
0.006x | -99.29% |
| 2013-12-31 | Rp19.19 Million ≈ $1.12K |
Rp15.85 Million ≈ $928.46 |
0.826x | -69.14% |
| 2012-12-31 | Rp15.69 Million ≈ $919.37 |
Rp41.99 Million ≈ $2.46K |
2.676x | -- |
About 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