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.

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. Read Mandala Multifinance Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
GDI Property Group AU:GDI	0.014x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.072x
Rafael Microelectronics TWO:6568	0.074x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.023x
BINEX Co. Ltd KQ:053030	0.019x
Unitech Computer Co Ltd TW:2414	0.057x
Z.M.H Hammerman Ltd TA:ZMH	-0.103x
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.087x

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

#15957 Global

#218 in Indonesia

Share Price

Rp795.00

Change (1 day)

-7.02%

52-Week Range

Rp585.00 - Rp3280.00

All Time High

Rp1000000.00