PT Merdeka Battery Materials
PT Merdeka Battery Materials Tbk. engages in the mining and processing of nickel, cobalt, and other mineral deposits in Indonesia. The company manufactures non-ferrous basic metal; and collects hazardous waste. It also engages in the battery components manufacturing; limestone industry and quarrying; generation, transmission, distribution, and sale of electricity; electric power plant operation; … Read more
PT Merdeka Battery Materials (MBMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, PT Merdeka Battery Materials (MBMA) has a cash flow conversion efficiency ratio of -0.002x as of September 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-3.35 Million) by net assets (Rp1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Merdeka Battery Materials - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Merdeka Battery Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Merdeka Battery Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Merdeka Battery Materials ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
0.672x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
0.046x |
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
0.141x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
Annual Cash Flow Conversion Efficiency for PT Merdeka Battery Materials (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Merdeka Battery Materials from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.55 Billion | Rp78.49 Million | 0.050x | +599.46% |
| 2023-12-31 | Rp1.53 Billion | Rp-15.49 Million | -0.010x | -109.70% |
| 2022-12-31 | Rp956.99 Million | Rp99.72 Million | 0.104x | +435.16% |
| 2021-12-31 | Rp169.18K | Rp-5.26K | -0.031x | -675529.64% |
| 2020-12-31 | Rp10.86 Million | Rp50.00 | 0.000x | -- |