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. See MINA equity financing ratio to measure how much of total assets are equity-financed.

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. Check Sanurhasta Mitra PT (MINA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
A Plus Asset Advisor Co Ltd KO:244920	0.048x
Donpon Precision TWO:3290	0.001x
Turk Prysmian Kablo ve Sistemleri AS IS:PRKAB	0.312x
Kuen Chaang Uppertech TWO:6265	-0.047x
LiveWire Group Inc. NYSE:LVWR	-0.459x
Inogen Inc NASDAQ:INGN	-0.037x
Lifecore Biomedical Inc. NASDAQ:LFCR	0.226x
D-Link (India) Limited NSE:DLINKINDIA	0.090x

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 MINA market cap overview.

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

$174.19 Million

Rp2.97 Trillion IDR

Market Cap Rank

#17064 Global

#243 in Indonesia

Share Price

Rp302.00

Change (1 day)

+5.59%

52-Week Range

Rp107.00 - Rp635.00

All Time High

Rp2570.00