Mnc Investama Tbk (BHIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.26 Million USD) by net assets (Rp42.76 Trillion ≈ $2.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mnc Investama Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
TTK Healthcare Limited NSE:TTKHLTCARE	-0.021x
THE REJECT SHOP LTD F:RFD	N/A
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
NCC AB (publ) ST:NCC-A	-0.064x
Warehouses Estates Belgium SCA BR:WEB	0.031x
Apex Frozen Foods Limited NSE:APEX	0.088x
Military Insurance Corp VN:MIG	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. For the full company profile with market capitalisation and key ratios, see BHIT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp42.89 Trillion ≈ $2.51 Billion	Rp2.95 Trillion ≈ $172.69 Million	0.069x	+247.03%
2023-12-31	Rp41.38 Trillion ≈ $2.42 Billion	Rp819.33 Billion ≈ $48.01 Million	0.020x	-75.65%
2022-12-31	Rp39.43 Trillion ≈ $2.31 Billion	Rp3.21 Trillion ≈ $187.89 Million	0.081x	-46.07%
2021-12-31	Rp38.49 Trillion ≈ $2.26 Billion	Rp5.80 Trillion ≈ $340.10 Million	0.151x	+8.29%
2020-12-31	Rp31.41 Trillion ≈ $1.84 Billion	Rp4.37 Trillion ≈ $256.31 Million	0.139x	+29.94%
2019-12-31	Rp28.83 Trillion ≈ $1.69 Billion	Rp3.09 Trillion ≈ $181.03 Million	0.107x	-5.93%
2018-12-31	Rp24.50 Trillion ≈ $1.44 Billion	Rp2.79 Trillion ≈ $163.51 Million	0.114x	+370.91%
2017-12-31	Rp24.09 Trillion ≈ $1.41 Billion	Rp582.64 Billion ≈ $34.14 Million	0.024x	+284.64%
2016-12-31	Rp24.16 Trillion ≈ $1.42 Billion	Rp-316.57 Billion ≈ $-18.55 Million	-0.013x	-107.83%
2015-12-31	Rp22.73 Trillion ≈ $1.33 Billion	Rp3.80 Trillion ≈ $222.91 Million	0.167x	+449.43%
2014-12-31	Rp22.52 Trillion ≈ $1.32 Billion	Rp-1.08 Trillion ≈ $-63.20 Million	-0.048x	-180.61%
2013-12-31	Rp16.82 Trillion ≈ $985.60 Million	Rp999.20 Billion ≈ $58.55 Million	0.059x	+37.20%
2012-12-31	Rp18.43 Trillion ≈ $1.08 Billion	Rp797.80 Billion ≈ $46.75 Million	0.043x	-37.93%
2011-12-31	Rp12.21 Trillion ≈ $715.41 Million	Rp851.61 Billion ≈ $49.90 Million	0.070x	+156.41%
2010-12-31	Rp9.76 Trillion ≈ $571.82 Million	Rp265.47 Billion ≈ $15.56 Million	0.027x	-9.94%
2009-12-31	Rp10.38 Trillion ≈ $608.13 Million	Rp313.49 Billion ≈ $18.37 Million	0.030x	+174.04%
2008-12-31	Rp10.44 Trillion ≈ $611.74 Million	Rp115.08 Billion ≈ $6.74 Million	0.011x	-49.06%
2007-12-31	Rp10.78 Trillion ≈ $631.43 Million	Rp233.18 Billion ≈ $13.66 Million	0.022x	-65.15%
2005-12-31	Rp1.38 Trillion ≈ $81.06 Million	Rp85.91 Billion ≈ $5.03 Million	0.062x	--

About Mnc Investama Tbk

JK:BHIT Indonesia Entertainment

Market Cap

$141.96 Million

Rp2.42 Trillion IDR

Market Cap Rank

#17920 Global

#269 in Indonesia

Share Price

Rp29.00

Change (1 day)

+0.00%

52-Week Range

Rp23.00 - Rp54.00

All Time High

Rp232.00