Mandala Multifinance Tbk Cash Flow Conversion Efficiency
Mandala Multifinance Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mandala Multifinance Tbk (2007–2024)
Cash flow conversion efficiency of Mandala Multifinance Tbk from 2007 to 2024. This chart illustrates how Mandala Multifinance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MFIN stock price and chart for real-time trading data and today's change.
Mandala Multifinance Tbk Cash Flow Conversion Ratio Explained
Mandala Multifinance 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.
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. Also see Mandala Multifinance Tbk (MFIN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
-0.001x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.077x |
|
Vecima Networks Inc.
TO:VCM
|
0.115x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.059x |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
United Orthopedic
TWO:4129
|
0.013x |
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. Review cash generation quality of Mandala Multifinance Tbk 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 | 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
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