Sanurhasta Mitra PT (MINA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Sanurhasta Mitra PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Pengana International Equities Ltd AU:PIA	0.012x
TigerElec Co. Ltd KQ:219130	0.051x
Dafeng TV Ltd TW:6184	0.042x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.255x
Kingstone Companies Inc NASDAQ:KINS	0.241x
DKSH Holdings Malaysia Berhad KLSE:5908	-0.131x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	-0.056x
Enel Generacion Costanera SA BA:CECO2	0.025x

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. For the full company profile with market capitalisation and key ratios, see Sanurhasta Mitra PT market capitalisation.

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

JK:MINA Indonesia Lodging

Market Cap

$224.95 Million

Rp3.84 Trillion IDR

Market Cap Rank

#16138 Global

#230 in Indonesia

Share Price

Rp390.00

Change (1 day)

+2.63%

52-Week Range

Rp80.00 - Rp635.00

All Time High

Rp2570.00