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. 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

JK:MINA Indonesia Lodging
Market Cap
$149.97 Million
Rp2.56 Trillion IDR
Market Cap Rank
#17732 Global
#275 in Indonesia
Share Price
Rp260.00
Change (1 day)
-1.52%
52-Week Range
Rp167.00 - Rp635.00
All Time High
Rp2570.00
About

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.