Mandala Multifinance Tbk (MFIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.02 Million USD) by net assets (Rp3.81 Trillion ≈ $223.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MFIN stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Mandala Multifinance Tbk (MFIN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Community Bancorp. Common Stock NASDAQ:CMTV	0.077x
DingZing Advanced Materials Inc. TW:6585	0.008x
Samaiden Group Bhd KLSE:0223	-0.192x
SinoDaan Co Ltd SHE:300635	0.015x
Z.M.H Hammerman Ltd TA:ZMH	-0.103x
Orrön Energy AB (publ) ST:ORRON	-0.001x
Secuoya Grupo de Comunicación S.A MC:SEC	0.018x
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.048x

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. View MFIN live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.89 Trillion ≈ $228.20 Million	Rp-278.29 Billion ≈ $-16.31 Million	-0.071x	-174.97%
2023-12-31	Rp3.40 Trillion ≈ $199.02 Million	Rp323.72 Billion ≈ $18.97 Million	0.095x	-56.01%
2022-12-31	Rp3.24 Trillion ≈ $189.61 Million	Rp701.10 Billion ≈ $41.08 Million	0.217x	+239.43%
2021-12-31	Rp2.76 Trillion ≈ $161.90 Million	Rp-429.34 Billion ≈ $-25.16 Million	-0.155x	-134.47%
2020-12-31	Rp2.33 Trillion ≈ $136.82 Million	Rp1.05 Trillion ≈ $61.67 Million	0.451x	+260.30%
2019-12-31	Rp2.28 Trillion ≈ $133.48 Million	Rp-640.51 Billion ≈ $-37.53 Million	-0.281x	-2147.32%
2018-12-31	Rp2.06 Trillion ≈ $120.75 Million	Rp28.30 Billion ≈ $1.66 Million	0.014x	-1.02%
2017-12-31	Rp1.93 Trillion ≈ $113.32 Million	Rp26.84 Billion ≈ $1.57 Million	0.014x	-23.28%
2016-12-31	Rp1.81 Trillion ≈ $106.26 Million	Rp32.80 Billion ≈ $1.92 Million	0.018x	+16.19%
2015-12-31	Rp1.59 Trillion ≈ $93.42 Million	Rp24.82 Billion ≈ $1.45 Million	0.016x	-15.84%
2014-12-31	Rp1.40 Trillion ≈ $82.10 Million	Rp25.92 Billion ≈ $1.52 Million	0.018x	-26.30%
2013-12-31	Rp1.13 Trillion ≈ $65.95 Million	Rp28.25 Billion ≈ $1.66 Million	0.025x	-26.31%
2012-12-31	Rp888.48 Billion ≈ $52.06 Million	Rp30.26 Billion ≈ $1.77 Million	0.034x	+2.42%
2011-12-31	Rp724.54 Billion ≈ $42.45 Million	Rp24.09 Billion ≈ $1.41 Million	0.033x	-0.59%
2010-12-31	Rp584.03 Billion ≈ $34.22 Million	Rp19.53 Billion ≈ $1.14 Million	0.033x	+7.52%
2009-12-31	Rp472.95 Billion ≈ $27.71 Million	Rp14.71 Billion ≈ $862.05K	0.031x	+14.29%
2008-12-31	Rp396.44 Billion ≈ $23.23 Million	Rp10.79 Billion ≈ $632.26K	0.027x	+2.42%
2007-12-31	Rp310.73 Billion ≈ $18.21 Million	Rp8.26 Billion ≈ $483.86K	0.027x	--

About Mandala Multifinance Tbk

JK:MFIN Indonesia Credit Services

Market Cap

$232.92 Million

Rp3.98 Trillion IDR

Market Cap Rank

#16038 Global

#213 in Indonesia

Share Price

Rp795.00

Change (1 day)

-7.02%

52-Week Range

Rp795.00 - Rp975.00

All Time High

Rp1000000.00