Mnc Kapital Indonesia Tbk (BCAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Mnc Kapital Indonesia Tbk market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Mnc Kapital Indonesia Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Founding Construction Development Co Ltd TW:5533	-0.018x
Ya Horng Electronic Co Ltd TW:6201	0.023x
Military Insurance Corp VN:MIG	N/A
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x
Sula Vineyards Limited NSE:SULA	0.007x
Thien Viet Securities JSC VN:TVS	-0.388x
Dana Brata Luhur PT JK:TEBE	0.009x

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. View latest Mnc Kapital Indonesia Tbk stock price today for real-time trading data and today's change.

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

$124.86 Million

Rp2.13 Trillion IDR

Market Cap Rank

#18441 Global

#302 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp71.00

All Time High

Rp332.00