Mora Telematika Indonesia
PT Mora Telematika Indonesia Tbk, together with its subsidiaries, operates as a telecommunications infrastructure and network provider in Indonesia and Singapore. It offers connectivity services, including international private and domestic leased circuit, cross connect, leased core, IdREN, and express connect; internet services, such as dedicated internet access, MONICA, Mora IXP, Oxygen.id, and… Read more
Mora Telematika Indonesia (MORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Mora Telematika Indonesia (MORA) has a cash flow conversion efficiency ratio of 0.016x 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 (Rp124.69 Billion) by net assets (Rp7.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mora Telematika Indonesia - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mora Telematika Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mora Telematika Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mora Telematika Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogna Educação S.A
SA:COGN3
|
0.033x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.077x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.038x |
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
0.018x |
|
Frasers Group plc
PINK:SDIPF
|
0.058x |
|
Catalyst Metals Limited
PINK:CTYMF
|
-0.002x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.109x |
Annual Cash Flow Conversion Efficiency for Mora Telematika Indonesia (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mora Telematika Indonesia from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.39 Trillion | Rp2.53 Trillion | 0.343x | +45.65% |
| 2023-12-31 | Rp6.92 Trillion | Rp1.63 Trillion | 0.235x | +126.89% |
| 2022-12-31 | Rp6.24 Trillion | Rp646.89 Billion | 0.104x | -70.75% |
| 2021-12-31 | Rp4.56 Trillion | Rp1.62 Trillion | 0.354x | -39.01% |
| 2020-12-31 | Rp3.21 Trillion | Rp1.86 Trillion | 0.581x | +42.68% |
| 2019-12-31 | Rp2.19 Trillion | Rp893.22 Billion | 0.407x | -36.55% |
| 2018-12-31 | Rp1.53 Trillion | Rp982.22 Billion | 0.642x | +371.34% |
| 2017-12-31 | Rp924.31 Billion | Rp125.89 Billion | 0.136x | -59.11% |
| 2016-12-31 | Rp823.89 Billion | Rp274.46 Billion | 0.333x | +110.81% |
| 2015-12-31 | Rp574.50 Billion | Rp90.79 Billion | 0.158x | -- |