Sanurhasta Mitra PT
PT Sanurhasta Mitra Tbk engages in the property development business in Indonesia. It primarily develops subsidized houses in Bali and Boyolali, Central Java; and resorts, as well as manages cottages. The company also owns Santai, a luxurious villa. PT Sanurhasta Mitra Tbk was founded in 1993 and is headquartered in Jakarta Selatan, Indonesia.
Sanurhasta Mitra PT (MINA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Sanurhasta Mitra PT (MINA) has a cash flow conversion efficiency ratio of 0.006x 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 (Rp571.95 Million) by net assets (Rp89.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanurhasta Mitra PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sanurhasta Mitra PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanurhasta Mitra PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanurhasta Mitra PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intermap Technologies Corp
OTCQX:ITMSF
|
-0.060x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Geninus Inc.
KQ:389030
|
-0.098x |
|
Bigtincan Holdings Limited
PINK:BTGHF
|
0.054x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.078x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.047x |
|
Kt Skylife
KO:053210
|
0.013x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Sanurhasta Mitra PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sanurhasta Mitra PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp91.44 Billion | Rp162.94 Million | 0.002x | +159.26% |
| 2023-12-31 | Rp96.67 Billion | Rp-290.70 Million | -0.003x | +65.76% |
| 2022-12-31 | Rp99.69 Billion | Rp-875.49 Million | -0.009x | +73.67% |
| 2021-12-31 | Rp104.50 Billion | Rp-3.49 Billion | -0.033x | +57.58% |
| 2020-12-31 | Rp110.96 Billion | Rp-8.72 Billion | -0.079x | +11.29% |
| 2019-12-31 | Rp162.06 Billion | Rp-14.36 Billion | -0.089x | -16036.06% |
| 2018-12-31 | Rp123.10 Billion | Rp-67.62 Million | -0.001x | -109.12% |
| 2017-12-31 | Rp123.15 Billion | Rp741.84 Million | 0.006x | +338.38% |
| 2016-12-31 | Rp113.63 Billion | Rp-287.14 Million | -0.003x | -147.29% |
| 2015-12-31 | Rp112.84 Billion | Rp602.97 Million | 0.005x | +117.19% |
| 2014-12-31 | Rp132.74 Billion | Rp-4.13 Billion | -0.031x | -- |