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. See Mitrabara Adiperdana PT balance sheet quality to measure how much of total assets are equity-financed.
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. Check Mitrabara Adiperdana PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Gyldendal ASA
OL:GYL
|
-0.206x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
Hites S.A.
SN:HITES
|
0.142x |
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
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