Mandala Multifinance Tbk
PT Mandala Multifinance Tbk engages in the consumer financing business in Java, Sulawesi, Sumatera, and Kalimantan in Indonesia. It operates through Conventional and Sharia segments. The company offers motorcycle consumer financing services based on conventional and sharia financing; and consumer financing through conventional and sharia loans, as well as car, electronic and furniture, and invest… Read more
Mandala Multifinance Tbk (MFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Mandala Multifinance Tbk (MFIN) has a cash flow conversion efficiency ratio of -0.027x 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-102.79 Billion) by net assets (Rp3.81 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mandala Multifinance Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Mandala Multifinance 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.
Mandala Multifinance Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mandala Multifinance Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardian Exploration Inc
OTCQB:GXUSF
|
0.634x |
|
MORNINGSTAR
BE:MRS
|
0.123x |
|
Refine Group AB
ST:REFINE
|
-0.045x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
DO & CO (DOQ.SG)
STU:DOQ
|
0.036x |
|
WeCapital Holdings, Inc.
PINK:WCHD
|
N/A |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
Kia Lim Bhd
KLSE:6211
|
0.014x |
Annual Cash Flow Conversion Efficiency for Mandala Multifinance Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Mandala Multifinance Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.89 Trillion | Rp-278.29 Billion | -0.071x | -174.97% |
| 2023-12-31 | Rp3.40 Trillion | Rp323.72 Billion | 0.095x | -56.01% |
| 2022-12-31 | Rp3.24 Trillion | Rp701.10 Billion | 0.217x | +239.43% |
| 2021-12-31 | Rp2.76 Trillion | Rp-429.34 Billion | -0.155x | -134.47% |
| 2020-12-31 | Rp2.33 Trillion | Rp1.05 Trillion | 0.451x | +260.30% |
| 2019-12-31 | Rp2.28 Trillion | Rp-640.51 Billion | -0.281x | -2147.32% |
| 2018-12-31 | Rp2.06 Trillion | Rp28.30 Billion | 0.014x | -1.02% |
| 2017-12-31 | Rp1.93 Trillion | Rp26.84 Billion | 0.014x | -23.28% |
| 2016-12-31 | Rp1.81 Trillion | Rp32.80 Billion | 0.018x | +16.19% |
| 2015-12-31 | Rp1.59 Trillion | Rp24.82 Billion | 0.016x | -15.84% |
| 2014-12-31 | Rp1.40 Trillion | Rp25.92 Billion | 0.018x | -26.30% |
| 2013-12-31 | Rp1.13 Trillion | Rp28.25 Billion | 0.025x | -26.31% |
| 2012-12-31 | Rp888.48 Billion | Rp30.26 Billion | 0.034x | +2.42% |
| 2011-12-31 | Rp724.54 Billion | Rp24.09 Billion | 0.033x | -0.59% |
| 2010-12-31 | Rp584.03 Billion | Rp19.53 Billion | 0.033x | +7.52% |
| 2009-12-31 | Rp472.95 Billion | Rp14.71 Billion | 0.031x | +14.29% |
| 2008-12-31 | Rp396.44 Billion | Rp10.79 Billion | 0.027x | +2.42% |
| 2007-12-31 | Rp310.73 Billion | Rp8.26 Billion | 0.027x | -- |