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

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.

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. Explore MGNA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Power Solution Technologies Public Company Limited BK:PSTC	-0.010x
Gold Strike Resources Corp. V:GSR	-0.169x
Geekay Wires Limited NSE:GEEKAYWIRE	0.061x
Dabomb Protein TWO:6578	0.000x
Alset Ehome International Inc NASDAQ:AEI	-0.063x
Yellow Balloon Tour Co. Ltd KQ:104620	0.071x
Canacol Energy Ltd. TO:CNE	0.124x
Woory Industrial Co. Ltd KQ:215360	0.034x

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. View MGNA live share price for real-time trading data and today's change.

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

$37.77 Million

Rp644.59 Billion IDR

Market Cap Rank

#23028 Global

#468 in Indonesia

Share Price

Rp189.00

Change (1 day)

-5.03%

52-Week Range

Rp32.00 - Rp298.00

All Time High

Rp298.00