Mnc Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk, through its subsidiaries, engages in the provision of various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking services; credit and debit cards; asset management; investment banking and research services; consumer financing, including automotive vehicles and property refinancing services; and leasing and factoring.… Read more
Mnc Kapital Indonesia Tbk (BCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.137x
Based on the latest financial reports, Mnc Kapital Indonesia Tbk (BCAP) has a cash flow conversion efficiency ratio of 0.137x 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 (Rp816.56 Billion) by net assets (Rp5.95 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mnc Kapital Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Mnc Kapital Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mnc Kapital Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mnc Kapital Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Urban View Development Spain SOCIMI S.A.
MC:YUVS
|
N/A |
|
Poh Kong Holdings Bhd
KLSE:5080
|
0.026x |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
Birchtech Corp.
OTCQB:BCHT
|
-0.281x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Dual Co Ltd
KO:016740
|
0.028x |
Annual Cash Flow Conversion Efficiency for Mnc Kapital Indonesia Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Mnc Kapital Indonesia Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.17 Trillion | Rp1.61 Trillion | 0.225x | +3848.52% |
| 2023-12-31 | Rp7.00 Trillion | Rp39.87 Billion | 0.006x | -96.18% |
| 2022-12-31 | Rp6.20 Trillion | Rp923.73 Billion | 0.149x | -46.92% |
| 2021-12-31 | Rp6.01 Trillion | Rp1.69 Trillion | 0.281x | -16.39% |
| 2020-12-31 | Rp5.09 Trillion | Rp1.71 Trillion | 0.336x | +572.49% |
| 2019-12-31 | Rp5.55 Trillion | Rp-393.98 Billion | -0.071x | -554.60% |
| 2018-12-31 | Rp5.75 Trillion | Rp89.81 Billion | 0.016x | +105.06% |
| 2017-12-31 | Rp5.63 Trillion | Rp-1.74 Trillion | -0.309x | -94.45% |
| 2016-12-31 | Rp6.41 Trillion | Rp-1.02 Trillion | -0.159x | -208.69% |
| 2015-12-31 | Rp5.20 Trillion | Rp761.12 Billion | 0.146x | +205.73% |
| 2014-12-31 | Rp3.87 Trillion | Rp-535.28 Billion | -0.138x | +23.18% |
| 2013-12-31 | Rp765.88 Billion | Rp-137.90 Billion | -0.180x | +69.72% |
| 2012-12-31 | Rp775.85 Billion | Rp-461.37 Billion | -0.595x | -1306.93% |
| 2011-12-31 | Rp516.02 Billion | Rp25.42 Billion | 0.049x | +110.90% |
| 2010-12-31 | Rp466.99 Billion | Rp-211.07 Billion | -0.452x | -137.22% |
| 2009-12-31 | Rp379.44 Billion | Rp460.78 Billion | 1.214x | -- |