Sanurhasta Mitra PT Cash Flow Conversion Efficiency
Sanurhasta Mitra PT 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.
Cash Flow Conversion Efficiency of Sanurhasta Mitra PT (2014–2024)
Cash flow conversion efficiency of Sanurhasta Mitra PT from 2014 to 2024. This chart illustrates how Sanurhasta Mitra PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sanurhasta Mitra PT stock quote for real-time trading data and today's change.
Sanurhasta Mitra PT Cash Flow Conversion Ratio Explained
Sanurhasta Mitra PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MINA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novita S.A.
WAR:NVT
|
0.082x |
|
Pansar Bhd
KLSE:8419
|
0.062x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.028x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Life Settlement Assets PLC
LSE:LSAA
|
-0.031x |
|
Austin Engineering Ltd
AU:ANG
|
0.047x |
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. Review MINA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.