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. See debt-free asset ratio of Mnc Kapital Indonesia Tbk to measure how much of total assets are equity-financed.

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. Check earnings quality score of Mnc Kapital Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Donegal Group B Inc NASDAQ:DGICB	0.016x
CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.089x
Bigtincan Holdings Ltd AU:BTH	-0.043x
United Utilities Group PLC LSE:UU	0.310x
Powercell Sweden ST:PCELL	-0.267x
Dat Phuong JSC VN:DPG	0.119x
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	N/A
Ekachai Medical Care Public Company Limited BK:EKH	0.039x

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

$124.86 Million

Rp2.13 Trillion IDR

Market Cap Rank

#18284 Global

#295 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp77.00

All Time High

Rp332.00