Mnc Kapital Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.137x

Mnc Kapital Indonesia Tbk cash flow conversion efficiency. 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 ≈ $47.85 Million USD) by net assets (Rp5.95 Trillion ≈ $348.44 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 Mnc Kapital Indonesia Tbk (2009–2024)

Cash flow conversion efficiency of Mnc Kapital Indonesia Tbk from 2009 to 2024. This chart illustrates how Mnc Kapital Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCAP stock price and chart for real-time trading data and today's change.

Mnc Kapital Indonesia Tbk Cash Flow Conversion Ratio Explained

Mnc Kapital Indonesia Tbk 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.

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. Also see market cap of Mnc Kapital Indonesia Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PJ Metal Co. Ltd KQ:128660	-0.274x
Huvitz Co. Ltd KQ:065510	-0.009x
Isbir Holding AS IS:ISBIR	0.484x
Carlos Casado BA:CADO	0.014x
Ssangyong Information & Communications Corp KQ:010280	-0.143x
RS GROUP PLC LSE:RS1	0.087x
Romerike Sparebank OL:ROMER	-0.198x
DYPNF Co.Ltd KQ:104460	-0.090x

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. Review Mnc Kapital Indonesia Tbk free cash flow 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	Rp7.17 Trillion ≈ $420.28 Million	Rp1.61 Trillion ≈ $94.48 Million	0.225x	+3848.52%
2023-12-31	Rp7.00 Trillion ≈ $410.35 Million	Rp39.87 Billion ≈ $2.34 Million	0.006x	-96.18%
2022-12-31	Rp6.20 Trillion ≈ $363.34 Million	Rp923.73 Billion ≈ $54.13 Million	0.149x	-46.92%
2021-12-31	Rp6.01 Trillion ≈ $352.03 Million	Rp1.69 Trillion ≈ $98.79 Million	0.281x	-16.39%
2020-12-31	Rp5.09 Trillion ≈ $298.48 Million	Rp1.71 Trillion ≈ $100.18 Million	0.336x	+572.49%
2019-12-31	Rp5.55 Trillion ≈ $324.97 Million	Rp-393.98 Billion ≈ $-23.09 Million	-0.071x	-554.60%
2018-12-31	Rp5.75 Trillion ≈ $336.77 Million	Rp89.81 Billion ≈ $5.26 Million	0.016x	+105.06%
2017-12-31	Rp5.63 Trillion ≈ $329.75 Million	Rp-1.74 Trillion ≈ $-101.93 Million	-0.309x	-94.45%
2016-12-31	Rp6.41 Trillion ≈ $375.32 Million	Rp-1.02 Trillion ≈ $-59.66 Million	-0.159x	-208.69%
2015-12-31	Rp5.20 Trillion ≈ $304.93 Million	Rp761.12 Billion ≈ $44.60 Million	0.146x	+205.73%
2014-12-31	Rp3.87 Trillion ≈ $226.75 Million	Rp-535.28 Billion ≈ $-31.37 Million	-0.138x	+23.18%
2013-12-31	Rp765.88 Billion ≈ $44.88 Million	Rp-137.90 Billion ≈ $-8.08 Million	-0.180x	+69.72%
2012-12-31	Rp775.85 Billion ≈ $45.46 Million	Rp-461.37 Billion ≈ $-27.03 Million	-0.595x	-1306.93%
2011-12-31	Rp516.02 Billion ≈ $30.24 Million	Rp25.42 Billion ≈ $1.49 Million	0.049x	+110.90%
2010-12-31	Rp466.99 Billion ≈ $27.36 Million	Rp-211.07 Billion ≈ $-12.37 Million	-0.452x	-137.22%
2009-12-31	Rp379.44 Billion ≈ $22.23 Million	Rp460.78 Billion ≈ $27.00 Million	1.214x	--

About Mnc Kapital Indonesia Tbk

JK:BCAP Indonesia Financial Conglomerates

Market Cap

$44.95 Million

Rp767.14 Billion IDR

Market Cap Rank

#22080 Global

#416 in Indonesia

Share Price

Rp18.00

Change (1 day)

+0.00%

52-Week Range

Rp18.00 - Rp68.00

All Time High

Rp332.00