Sanurhasta Mitra PT (MINA) - Cash Flow Conversion Efficiency
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 ≈ $33.51K USD) by net assets (Rp89.54 Billion ≈ $5.25 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 how much is Sanurhasta Mitra PT worth for the company's overall valuation and market capitalisation.
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.
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. Explore MINA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareRx Corp
TO:CRRX
|
0.028x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
0.046x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Seoul Broadcasting System
KO:034120
|
0.025x |
|
Atomera Inc
NASDAQ:ATOM
|
-0.175x |
|
ReposiTrak
NYSE:TRAK
|
0.041x |
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. View today's stock price for Sanurhasta Mitra PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp91.44 Billion ≈ $5.36 Million |
Rp162.94 Million ≈ $9.55K |
0.002x | +159.26% |
| 2023-12-31 | Rp96.67 Billion ≈ $5.66 Million |
Rp-290.70 Million ≈ $-17.03K |
-0.003x | +65.76% |
| 2022-12-31 | Rp99.69 Billion ≈ $5.84 Million |
Rp-875.49 Million ≈ $-51.30K |
-0.009x | +73.67% |
| 2021-12-31 | Rp104.50 Billion ≈ $6.12 Million |
Rp-3.49 Billion ≈ $-204.26K |
-0.033x | +57.58% |
| 2020-12-31 | Rp110.96 Billion ≈ $6.50 Million |
Rp-8.72 Billion ≈ $-511.22K |
-0.079x | +11.29% |
| 2019-12-31 | Rp162.06 Billion ≈ $9.50 Million |
Rp-14.36 Billion ≈ $-841.70K |
-0.089x | -16036.06% |
| 2018-12-31 | Rp123.10 Billion ≈ $7.21 Million |
Rp-67.62 Million ≈ $-3.96K |
-0.001x | -109.12% |
| 2017-12-31 | Rp123.15 Billion ≈ $7.22 Million |
Rp741.84 Million ≈ $43.47K |
0.006x | +338.38% |
| 2016-12-31 | Rp113.63 Billion ≈ $6.66 Million |
Rp-287.14 Million ≈ $-16.83K |
-0.003x | -147.29% |
| 2015-12-31 | Rp112.84 Billion ≈ $6.61 Million |
Rp602.97 Million ≈ $35.33K |
0.005x | +117.19% |
| 2014-12-31 | Rp132.74 Billion ≈ $7.78 Million |
Rp-4.13 Billion ≈ $-241.76K |
-0.031x | -- |
About 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.