Magna Finance Tbk (MGNA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-44.58K USD) by net assets (Rp37.77 Billion ≈ $2.21 Million USD). 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. Read MGNA total liabilities for a breakdown of total debt and financial obligations.

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
Cyclone Metals Ltd AU:CLE	-0.088x
ACELRX PHARMACEUT. DL-01 F:R5XA	N/A
Inzi Display Co.Ltd KQ:037330	0.157x
Advance Zinctek Ltd AU:ANO	0.024x
Daewoo Elec Co KO:009320	0.007x
Farm Pride Foods Ltd AU:FRM	0.117x
Phunware Inc NASDAQ:PHUN	-0.025x
Sangsin Brake KO:041650	0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Magna Finance Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp31.61 Billion ≈ $1.85 Million	Rp8.53 Billion ≈ $499.82K	0.270x	+18.31%
2023-12-31	Rp43.08 Billion ≈ $2.52 Million	Rp9.83 Billion ≈ $575.87K	0.228x	+3532.10%
2022-12-31	Rp44.82 Billion ≈ $2.63 Million	Rp281.52 Million ≈ $16.50K	0.006x	-99.56%
2021-12-31	Rp-9.96 Billion ≈ $-583.59K	Rp-14.07 Billion ≈ $-824.36K	1.413x	+877.67%
2020-12-31	Rp-49.06 Billion ≈ $-2.87 Million	Rp-7.09 Billion ≈ $-415.31K	0.144x	+26.17%
2019-12-31	Rp-105.09 Billion ≈ $-6.16 Million	Rp-12.03 Billion ≈ $-705.19K	0.115x	+108.38%
2018-12-31	Rp16.56 Billion ≈ $970.13K	Rp-22.63 Billion ≈ $-1.33 Million	-1.367x	-423.25%
2017-12-31	Rp53.54 Billion ≈ $3.14 Million	Rp22.64 Billion ≈ $1.33 Million	0.423x	-74.43%
2016-12-31	Rp70.66 Billion ≈ $4.14 Million	Rp116.87 Billion ≈ $6.85 Million	1.654x	+653.07%
2015-12-31	Rp139.55 Billion ≈ $8.18 Million	Rp30.65 Billion ≈ $1.80 Million	0.220x	+122.76%
2014-12-31	Rp137.21 Billion ≈ $8.04 Million	Rp-132.41 Billion ≈ $-7.76 Million	-0.965x	+14.66%
2013-12-31	Rp63.97 Billion ≈ $3.75 Million	Rp-72.34 Billion ≈ $-4.24 Million	-1.131x	-90.90%
2012-12-31	Rp60.16 Billion ≈ $3.53 Million	Rp-35.64 Billion ≈ $-2.09 Million	-0.592x	--

About Magna Finance Tbk

JK:MGNA Indonesia Credit Services

Market Cap

$36.77 Million

Rp627.53 Billion IDR

Market Cap Rank

#23001 Global

#479 in Indonesia

Share Price

Rp184.00

Change (1 day)

+0.00%

52-Week Range

Rp24.00 - Rp298.00

All Time High

Rp298.00