Mitrabahtera Segara Sejati Tbk (MBSS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Mitrabahtera Segara Sejati Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Dagi Yatirim Holding AS IS:DAGHL	0.354x
Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.001x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	-0.024x
BF Utilities Limited NSE:BFUTILITIE	0.229x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.002x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x

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. For the full company profile with market capitalisation and key ratios, see Mitrabahtera Segara Sejati Tbk market cap and net worth.

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

$268.67 Million

Rp4.59 Trillion IDR

Market Cap Rank

#15437 Global

#184 in Indonesia

Share Price

Rp2620.00

Change (1 day)

-0.76%

52-Week Range

Rp1260.00 - Rp3690.00

All Time High

Rp3690.00