Magna Finance Tbk
PT Magna Investama Mandiri Tbk operates hotel in Indonesia. It also engages in the rental of apartments. The company was formerly known as PT Magna Finance Tbk and changed its name to PT Magna Investama Mandiri Tbk in November 2017. PT Magna Investama Mandiri Tbk was incorporated in 1984 and is based in Jakarta Pusat, Indonesia.
Magna Finance Tbk (MGNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Magna Finance Tbk (MGNA) has a cash flow conversion efficiency ratio of -0.020x 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-760.82 Million) by net assets (Rp37.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magna Finance Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Magna Finance 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.
Magna Finance Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magna Finance Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
exax Inc
KQ:060230
|
-0.030x |
|
Murray & Roberts Holdings Limited
PINK:MURSF
|
0.535x |
|
IRLAB THERAP. AB A
F:6IRA
|
N/A |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Bausen Inc.
TWO:2948
|
-0.090x |
|
ZINC MEDIA GR. LS -00125
F:YE42
|
N/A |
|
Moadata Co. Ltd.
KQ:288980
|
-0.039x |
|
PT Surya Esa Perkasa Tbk
STU:71S
|
0.042x |
Annual Cash Flow Conversion Efficiency for Magna Finance Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Magna Finance Tbk from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp31.61 Billion | Rp8.53 Billion | 0.270x | +18.31% |
| 2023-12-31 | Rp43.08 Billion | Rp9.83 Billion | 0.228x | +3532.10% |
| 2022-12-31 | Rp44.82 Billion | Rp281.52 Million | 0.006x | -99.56% |
| 2021-12-31 | Rp-9.96 Billion | Rp-14.07 Billion | 1.413x | +877.67% |
| 2020-12-31 | Rp-49.06 Billion | Rp-7.09 Billion | 0.144x | +26.17% |
| 2019-12-31 | Rp-105.09 Billion | Rp-12.03 Billion | 0.115x | +108.38% |
| 2018-12-31 | Rp16.56 Billion | Rp-22.63 Billion | -1.367x | -423.25% |
| 2017-12-31 | Rp53.54 Billion | Rp22.64 Billion | 0.423x | -74.43% |
| 2016-12-31 | Rp70.66 Billion | Rp116.87 Billion | 1.654x | +653.07% |
| 2015-12-31 | Rp139.55 Billion | Rp30.65 Billion | 0.220x | +122.76% |
| 2014-12-31 | Rp137.21 Billion | Rp-132.41 Billion | -0.965x | +14.66% |
| 2013-12-31 | Rp63.97 Billion | Rp-72.34 Billion | -1.131x | -90.90% |
| 2012-12-31 | Rp60.16 Billion | Rp-35.64 Billion | -0.592x | -- |