PT MNC Energy Investments Tbk
PT MNC Energy Investments Tbk, an investment and holding company, engages in the trading and investment in the energy sector. It is involved in the coal mining; aircraft charter, repair, and maintenance; and nickel mining activities, as well as offers port services. The company was formerly known as PT Indonesia Transport & Infrastructure Tbk and changed its name to PT MNC Energy Investments Tbk … Read more
PT MNC Energy Investments Tbk (IATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, PT MNC Energy Investments Tbk (IATA) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (Rp5.53 Million) by net assets (Rp135.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT MNC Energy Investments Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how PT MNC Energy Investments 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.
PT MNC Energy Investments Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT MNC Energy Investments Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secova Metals Corp
OTCQB:SEKZF
|
-0.162x |
|
Destini Bhd
KLSE:7212
|
0.080x |
|
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
IS:MARBL
|
-0.056x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.010x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.025x |
|
Two Hands Corp
PINK:TWOH
|
0.044x |
|
Avertronics
TWO:3597
|
0.004x |
Annual Cash Flow Conversion Efficiency for PT MNC Energy Investments Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of PT MNC Energy Investments Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp108.37 Million | Rp16.74 Million | 0.154x | +162.56% |
| 2023-12-31 | Rp103.14 Million | Rp-25.47 Million | -0.247x | -147.43% |
| 2022-12-31 | Rp75.36 Million | Rp39.23 Million | 0.521x | +724.10% |
| 2021-12-31 | Rp-110.36 Million | Rp9.20 Million | -0.083x | -118.35% |
| 2020-12-31 | Rp14.98 Million | Rp6.81 Million | 0.454x | +517.43% |
| 2019-12-31 | Rp35.80 Million | Rp2.64 Million | 0.074x | +54.87% |
| 2018-12-31 | Rp38.40 Million | Rp1.83 Million | 0.048x | -60.34% |
| 2017-12-31 | Rp44.10 Million | Rp5.28 Million | 0.120x | +2307.62% |
| 2016-12-31 | Rp43.94 Million | Rp218.66K | 0.005x | +115.67% |
| 2015-12-31 | Rp58.08 Million | Rp-1.85 Million | -0.032x | +35.99% |
| 2014-12-31 | Rp67.26 Million | Rp-3.34 Million | -0.050x | -139.88% |
| 2013-12-31 | Rp22.65 Million | Rp2.82 Million | 0.124x | -68.33% |
| 2012-12-31 | Rp17.99 Million | Rp7.07 Million | 0.393x | -99.98% |
| 2011-12-31 | Rp22.82 Million | Rp45.07 Billion | 1975.149x | +5007925.05% |
| 2010-12-31 | Rp19.85 Million | Rp782.96K | 0.039x | +125.06% |
| 2009-12-31 | Rp19.79 Million | Rp-3.12 Million | -0.157x | -164.22% |
| 2008-12-31 | Rp17.16 Million | Rp4.21 Million | 0.245x | +276.33% |
| 2006-12-31 | Rp252.72 Billion | Rp16.46 Billion | 0.065x | -- |