BANK MANDIRI
BANK MANDIRI operates in Diversified Metals & Mining.
BANK MANDIRI (PQ9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.133x
Based on the latest financial reports, BANK MANDIRI (PQ9) has a cash flow conversion efficiency ratio of -0.133x as of September 2024.
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 (€-40.09 Trillion) by net assets (€301.34 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BANK MANDIRI - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BANK MANDIRI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BANK MANDIRI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANK MANDIRI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXCOM A/S DK -50
F:8XT
|
N/A |
|
LT Group Inc
PSE:LTG
|
0.134x |
|
MARATHON INVEST
TA:MARA
|
N/A |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
-0.027x |
|
Hydro Power Technologies Inc
PINK:PYBX
|
-2.016x |
|
Hapugastenne Plantations PLC
CM:HAPUN0000
|
N/A |
|
Hornby PLC
LSE:HRN
|
0.163x |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
Annual Cash Flow Conversion Efficiency for BANK MANDIRI (2016–2023)
The table below shows the annual cash flow conversion efficiency of BANK MANDIRI from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €287.49 Trillion | €-69.62 Trillion | -0.242x | -160.65% |
| 2022-12-31 | €252.25 Trillion | €100.73 Trillion | 0.399x | -31.72% |
| 2021-12-31 | €222.11 Trillion | €129.89 Trillion | 0.585x | +8.93% |
| 2020-12-31 | €204.70 Trillion | €109.89 Trillion | 0.537x | +368.22% |
| 2019-12-31 | €209.03 Trillion | €23.97 Trillion | 0.115x | +166.35% |
| 2018-12-31 | €184.96 Trillion | €-31.96 Trillion | -0.173x | -693.18% |
| 2017-12-31 | €170.01 Trillion | €4.95 Trillion | 0.029x | -89.24% |
| 2016-12-31 | €153.37 Trillion | €41.52 Trillion | 0.271x | -- |