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. See Mandala Multifinance Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
P.C.B Tec TA:PCBT	0.032x
Turcas Petrol AS IS:TRCAS	-0.015x
Artius II Acquisition Inc. NASDAQ:AACB	-0.001x
Peña Verde S.A.B MX:PV	0.005x
Z.M.H Hammerman Ltd TA:ZMH	-0.103x
AC IMMUNE SA SF-02 F:IMR	-0.523x
Mechema Chemicals Int TWO:4721	0.108x
Thirumalai Chemicals Limited NSE:TIRUMALCHM	-0.175x

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. For the full company profile with market capitalisation and key ratios, see Mandala Multifinance Tbk stock valuation.

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

#16060 Global

#202 in Indonesia

Share Price

Rp795.00

Change (1 day)

-7.02%

52-Week Range

Rp585.00 - Rp3120.00

All Time High

Rp1000000.00