Mitrabahtera Segara Sejati Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 49.540x

Mitrabahtera Segara Sejati Tbk cash flow conversion efficiency. 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 ≈ $668.31K USD) by net assets (Rp230.23 Million ≈ $13.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Mitrabahtera Segara Sejati Tbk (2009–2024)

Cash flow conversion efficiency of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. This chart illustrates how Mitrabahtera Segara Sejati Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MBSS stock price for real-time trading data and today's change.

Mitrabahtera Segara Sejati Tbk Cash Flow Conversion Ratio Explained

Mitrabahtera Segara Sejati Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MBSS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GFPT Public Company Limited BK:GFPT	-0.001x
HCR Co Ltd SHG:688500	0.001x
Open Lending Corp NASDAQ:LPRO	-0.010x
Spear REIT Ltd JSE:SEA	0.045x
Eurocharm Holdings Co Ltd TW:5288	0.027x
LH Shopping Centers Leasehold BK:LHSC	0.011x
Thessaloniki Port Authority SA AT:OLTH	0.031x
I.C.C. International Public Company Limited BK:ICC	0.003x

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. Review MBSS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp219.93 Million ≈ $12.89K	Rp364.51 Billion ≈ $21.36 Million	1657.434x	+2104388.90%
2023-12-31	Rp210.81 Million ≈ $12.35K	Rp16.60 Million ≈ $972.88	0.079x	-68.50%
2022-12-31	Rp186.11 Million ≈ $10.91K	Rp46.53 Million ≈ $2.73K	0.250x	+78.66%
2021-12-31	Rp169.11 Million ≈ $9.91K	Rp23.66 Million ≈ $1.39K	0.140x	+28.27%
2020-12-31	Rp156.81 Million ≈ $9.19K	Rp17.11 Million ≈ $1.00K	0.109x	-31.43%
2019-12-31	Rp171.88 Million ≈ $10.07K	Rp27.35 Million ≈ $1.60K	0.159x	+43.13%
2018-12-31	Rp171.39 Million ≈ $10.04K	Rp19.05 Million ≈ $1.12K	0.111x	+18.12%
2017-12-31	Rp187.87 Million ≈ $11.01K	Rp17.68 Million ≈ $1.04K	0.094x	-10.27%
2016-12-31	Rp197.12 Million ≈ $11.55K	Rp20.67 Million ≈ $1.21K	0.105x	-21.68%
2015-12-31	Rp227.05 Million ≈ $13.30K	Rp30.41 Million ≈ $1.78K	0.134x	+4.64%
2014-12-31	Rp253.87 Million ≈ $14.88K	Rp32.49 Million ≈ $1.90K	0.128x	-45.61%
2013-12-31	Rp241.75 Million ≈ $14.17K	Rp56.88 Million ≈ $3.33K	0.235x	-12.16%
2012-12-31	Rp211.33 Million ≈ $12.38K	Rp56.60 Million ≈ $3.32K	0.268x	-99.99%
2011-12-31	Rp181.32 Million ≈ $10.62K	Rp324.18 Billion ≈ $19.00 Million	1787.862x	-28.65%
2010-12-31	Rp117.65 Million ≈ $6.89K	Rp294.81 Billion ≈ $17.27 Million	2505.771x	+920930.51%
2009-12-31	Rp815.79 Billion ≈ $47.80 Million	Rp221.95 Billion ≈ $13.01 Million	0.272x	--

About Mitrabahtera Segara Sejati Tbk

JK:MBSS Indonesia Marine Shipping

Market Cap

$371.21 Million

Rp6.34 Trillion IDR

Market Cap Rank

#13459 Global

#160 in Indonesia

Share Price

Rp3620.00

Change (1 day)

+11.38%

52-Week Range

Rp1340.00 - Rp4600.00

All Time High

Rp4600.00