Mitrabara Adiperdana PT (MBAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Mitrabara Adiperdana PT carry for a breakdown of total debt and financial obligations.

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
Riverview Bancorp Inc NASDAQ:RVSB	-0.003x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
Land General Bhd KLSE:3174	0.065x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
Bcl Industries Limited NSE:BCLIND	0.021x
Tait Marketing & Distribution Co Ltd TWO:5902	0.046x
Crosswood PA:CROS	-0.020x
FPX Nickel Corp V:FPX	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Mitrabara Adiperdana PT market cap and net worth.

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

JK:MBAP Indonesia Thermal Coal

Market Cap

$111.83 Million

Rp1.91 Trillion IDR

Market Cap Rank

#18917 Global

#315 in Indonesia

Share Price

Rp1555.00

Change (1 day)

-4.01%

52-Week Range

Rp1550.00 - Rp1915.00

All Time High

Rp8441.02