Magna Finance Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

Magna Finance Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Magna Finance Tbk (2012–2024)

Cash flow conversion efficiency of Magna Finance Tbk from 2012 to 2024. This chart illustrates how Magna Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Magna Finance Tbk for real-time trading data and today's change.

Magna Finance Tbk Cash Flow Conversion Ratio Explained

Magna Finance 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.

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. Also see Magna Finance Tbk (MGNA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pop Culture Group Co Ltd NASDAQ:CPOP	-0.003x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.016x
Progressive Planet Solutions Inc V:PLAN	0.088x
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Caspar WAR:CSR	0.049x
Unlimited Travel Group UTG AB (publ) ST:UTG	-0.344x

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. Review Magna Finance Tbk (MGNA) free cash flow 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	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

$24.58 Million

Rp419.49 Billion IDR

Market Cap Rank

#24287 Global

#489 in Indonesia

Share Price

Rp123.00

Change (1 day)

-6.82%

52-Week Range

Rp63.00 - Rp298.00

All Time High

Rp298.00