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.

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. Read Mnc Kapital Indonesia Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Teo Seng Capital Bhd KLSE:7252	0.064x
Bancroft Fund Limited NYSE MKT:BCV	-0.198x
Gevelot PA:ALGEV	0.028x
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
Excel Industries Limited NSE:EXCELINDUS	0.009x
China Aluminum International Engineering Corporation Limited F:4AI	0.090x
Zepp Health Corp NYSE:ZEPP	0.416x
Hercules Metals Corp. V:BIG	-0.483x

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. For the full company profile with market capitalisation and key ratios, see Mnc Kapital Indonesia Tbk market capitalisation.

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

$129.86 Million

Rp2.22 Trillion IDR

Market Cap Rank

#18186 Global

#308 in Indonesia

Share Price

Rp52.00

Change (1 day)

-3.70%

52-Week Range

Rp50.00 - Rp80.00

All Time High

Rp332.00