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. Also see how much is Mitrabara Adiperdana PT worth for the company's overall valuation and market capitalisation.

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. View Mitrabara Adiperdana PT (MBAP) stock price for real-time trading data and today's change.

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. Review cash generation quality of Mitrabara Adiperdana PT to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Value Valves Co Ltd TWO:4580	0.005x
Tainergy Tech Co Ltd TW:4934	-0.035x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Able Global Bhd KLSE:7167	0.080x
Quintain Steel Co Ltd TW:2017	0.005x
Awardit AB ST:AWRD	-0.008x
Sanurhasta Mitra PT JK:MINA	0.002x
VIROMED MEDICAL NA O.N. XETRA:VME	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. Also see MBAP current and non-current assets for a full breakdown of the balance sheet.

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

$121.17 Million

Rp2.07 Trillion IDR

Market Cap Rank

#18530 Global

#297 in Indonesia

Share Price

Rp1685.00

Change (1 day)

+0.00%

52-Week Range

Rp1180.00 - Rp1915.00

All Time High

Rp8441.02