Mnc Investama Tbk
PT MNC Asia Holding Tbk, an investment holding company, engages in the media and entertainment, financial services, and energy businesses primarily in Indonesia. It operates four free-to-air television stations, such as RCTI, MNCTV, GIB, and iNews; and operates general and news portals, including okezone, sindonews, and iNews.id. The company also provides direct to home based pay-TV services; int… Read more
Mnc Investama Tbk (BHIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Mnc Investama Tbk (BHIT) has a cash flow conversion efficiency ratio of 0.006x 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 (Rp260.37 Billion) by net assets (Rp42.76 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mnc Investama Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Mnc Investama 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 Investama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mnc Investama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basso Industry Corp
TW:1527
|
0.014x |
|
Israel Discount Bank Ltd
TA:DSCT
|
0.120x |
|
SOHO China Limited
PINK:SOHOF
|
0.005x |
|
MACFARLANE GRP LS-25
F:5K6
|
N/A |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
RF Industries Ltd
NASDAQ:RFIL
|
0.060x |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
INTERGRATED DIA.H DL 025
F:8I8
|
N/A |
Annual Cash Flow Conversion Efficiency for Mnc Investama Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Mnc Investama Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp42.89 Trillion | Rp2.95 Trillion | 0.069x | +247.03% |
| 2023-12-31 | Rp41.38 Trillion | Rp819.33 Billion | 0.020x | -75.65% |
| 2022-12-31 | Rp39.43 Trillion | Rp3.21 Trillion | 0.081x | -46.07% |
| 2021-12-31 | Rp38.49 Trillion | Rp5.80 Trillion | 0.151x | +8.29% |
| 2020-12-31 | Rp31.41 Trillion | Rp4.37 Trillion | 0.139x | +29.94% |
| 2019-12-31 | Rp28.83 Trillion | Rp3.09 Trillion | 0.107x | -5.93% |
| 2018-12-31 | Rp24.50 Trillion | Rp2.79 Trillion | 0.114x | +370.91% |
| 2017-12-31 | Rp24.09 Trillion | Rp582.64 Billion | 0.024x | +284.64% |
| 2016-12-31 | Rp24.16 Trillion | Rp-316.57 Billion | -0.013x | -107.83% |
| 2015-12-31 | Rp22.73 Trillion | Rp3.80 Trillion | 0.167x | +449.43% |
| 2014-12-31 | Rp22.52 Trillion | Rp-1.08 Trillion | -0.048x | -180.61% |
| 2013-12-31 | Rp16.82 Trillion | Rp999.20 Billion | 0.059x | +37.20% |
| 2012-12-31 | Rp18.43 Trillion | Rp797.80 Billion | 0.043x | -37.93% |
| 2011-12-31 | Rp12.21 Trillion | Rp851.61 Billion | 0.070x | +156.41% |
| 2010-12-31 | Rp9.76 Trillion | Rp265.47 Billion | 0.027x | -9.94% |
| 2009-12-31 | Rp10.38 Trillion | Rp313.49 Billion | 0.030x | +174.04% |
| 2008-12-31 | Rp10.44 Trillion | Rp115.08 Billion | 0.011x | -49.06% |
| 2007-12-31 | Rp10.78 Trillion | Rp233.18 Billion | 0.022x | -65.15% |
| 2005-12-31 | Rp1.38 Trillion | Rp85.91 Billion | 0.062x | -- |