Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through two segments, Tugboats and Barges, and Floating Cranes. The company provides direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 76 barges. The company also has a fleet of floating cran… Read more
Mitrabahtera Segara Sejati Tbk (MBSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 49.540x
Based on the latest financial reports, Mitrabahtera Segara Sejati Tbk (MBSS) has a cash flow conversion efficiency ratio of 49.540x 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 (Rp11.41 Billion) by net assets (Rp230.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitrabahtera Segara Sejati Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Mitrabahtera Segara Sejati Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitrabahtera Segara Sejati Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitrabahtera Segara Sejati Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Singular People S.A.
MC:SNG
|
-0.034x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.013x |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Sentronic International
TWO:3232
|
0.055x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Integrated Research Limited
PINK:IREHF
|
0.082x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Jhen Vei Electronic Co., Ltd.
TWO:3520
|
N/A |
Annual Cash Flow Conversion Efficiency for Mitrabahtera Segara Sejati Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Mitrabahtera Segara Sejati Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp219.93 Million | Rp364.51 Billion | 1657.434x | +2104388.90% |
| 2023-12-31 | Rp210.81 Million | Rp16.60 Million | 0.079x | -68.50% |
| 2022-12-31 | Rp186.11 Million | Rp46.53 Million | 0.250x | +78.66% |
| 2021-12-31 | Rp169.11 Million | Rp23.66 Million | 0.140x | +28.27% |
| 2020-12-31 | Rp156.81 Million | Rp17.11 Million | 0.109x | -31.43% |
| 2019-12-31 | Rp171.88 Million | Rp27.35 Million | 0.159x | +43.13% |
| 2018-12-31 | Rp171.39 Million | Rp19.05 Million | 0.111x | +18.12% |
| 2017-12-31 | Rp187.87 Million | Rp17.68 Million | 0.094x | -10.27% |
| 2016-12-31 | Rp197.12 Million | Rp20.67 Million | 0.105x | -21.68% |
| 2015-12-31 | Rp227.05 Million | Rp30.41 Million | 0.134x | +4.64% |
| 2014-12-31 | Rp253.87 Million | Rp32.49 Million | 0.128x | -45.61% |
| 2013-12-31 | Rp241.75 Million | Rp56.88 Million | 0.235x | -12.16% |
| 2012-12-31 | Rp211.33 Million | Rp56.60 Million | 0.268x | -99.99% |
| 2011-12-31 | Rp181.32 Million | Rp324.18 Billion | 1787.862x | -28.65% |
| 2010-12-31 | Rp117.65 Million | Rp294.81 Billion | 2505.771x | +920930.51% |
| 2009-12-31 | Rp815.79 Billion | Rp221.95 Billion | 0.272x | -- |