Minna Padi Investama Tbk (PADI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Minna Padi Investama Tbk (PADI) has a cash flow conversion efficiency ratio of 0.007x 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 (Rp1.04 Billion ≈ $60.94K USD) by net assets (Rp158.50 Billion ≈ $9.29 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 PADI equity financing ratio to measure how much of total assets are equity-financed.
Minna Padi Investama Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Minna Padi Investama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PADI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Minna Padi Investama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minna Padi Investama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.130x |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
0.000x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
N/A |
Annual Cash Flow Conversion Efficiency for Minna Padi Investama Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of Minna Padi Investama Tbk from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Minna Padi Investama Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp155.31 Billion ≈ $9.10 Million |
Rp5.00 Billion ≈ $292.89K |
0.032x | +60.08% |
| 2023-12-31 | Rp165.78 Billion ≈ $9.71 Million |
Rp3.33 Billion ≈ $195.31K |
0.020x | +229.45% |
| 2022-12-31 | Rp192.78 Billion ≈ $11.30 Million |
Rp-2.99 Billion ≈ $-175.45K |
-0.016x | -172.54% |
| 2021-12-31 | Rp241.97 Billion ≈ $14.18 Million |
Rp5.18 Billion ≈ $303.57K |
0.021x | +174.03% |
| 2020-12-31 | Rp294.82 Billion ≈ $17.28 Million |
Rp-8.53 Billion ≈ $-499.65K |
-0.029x | -880.27% |
| 2019-12-31 | Rp382.68 Billion ≈ $22.42 Million |
Rp1.42 Billion ≈ $83.12K |
0.004x | +101.72% |
| 2018-12-31 | Rp524.06 Billion ≈ $30.71 Million |
Rp-112.69 Billion ≈ $-6.60 Million |
-0.215x | -467.95% |
| 2017-12-31 | Rp485.15 Billion ≈ $28.43 Million |
Rp28.35 Billion ≈ $1.66 Million |
0.058x | +65.16% |
| 2016-12-31 | Rp445.58 Billion ≈ $26.11 Million |
Rp15.77 Billion ≈ $923.87K |
0.035x | +545.80% |
| 2015-12-31 | Rp449.15 Billion ≈ $26.32 Million |
Rp2.46 Billion ≈ $144.20K |
0.005x | -- |
About Minna Padi Investama Tbk
PT Minna Padi Investama Sekuritas Tbk engages in the securities brokerage and underwriting activities in Indonesia. It offers brokerage services for equity and fixed income securities in primary and secondary markets; and underwriting services for initial public offerings, right issues, and bonds. The company was formerly known as PT Minna Padi Investama Tbk and changed its name to PT Minna Padi … Read more