PT MNC Energy Investments Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

PT MNC Energy Investments Tbk cash flow conversion efficiency. Based on the latest financial reports, PT MNC Energy Investments Tbk (IATA) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (Rp2.09 Million ≈ $122.35 USD) by net assets (Rp134.95 Million ≈ $7.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IATA market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of PT MNC Energy Investments Tbk (2006–2025)

Cash flow conversion efficiency of PT MNC Energy Investments Tbk from 2006 to 2025. This chart illustrates how PT MNC Energy Investments Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IATA stock price for real-time trading data and today's change.

PT MNC Energy Investments Tbk Cash Flow Conversion Ratio Explained

PT MNC Energy Investments Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review PT MNC Energy Investments Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Westwood Holdings Group Inc NYSE:WHG	-0.020x
HomeToGo SE F:HTG	0.012x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
Hoang Huy Investment Services JSC VN:HHS	-0.070x
Israel Corp TA:ILCO	0.038x
CVW Sustainable Royalties Inc. V:CVW	-0.006x
China ZhengTong Auto Services Holdings Limited F:ZA0	-0.141x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x

Annual Cash Flow Conversion Efficiency for PT MNC Energy Investments Tbk (2006–2025)

The table below shows the annual cash flow conversion efficiency of PT MNC Energy Investments Tbk from 2006 to 2025. Also see PT MNC Energy Investments Tbk balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp134.95 Million ≈ $7.91K	Rp-1.86 Million ≈ $-109.02	-0.014x	-108.93%
2024-12-31	Rp108.37 Million ≈ $6.35K	Rp16.74 Million ≈ $980.72	0.154x	+162.56%
2023-12-31	Rp103.14 Million ≈ $6.04K	Rp-25.47 Million ≈ $-1.49K	-0.247x	-147.43%
2022-12-31	Rp75.36 Million ≈ $4.42K	Rp39.23 Million ≈ $2.30K	0.521x	+724.10%
2021-12-31	Rp-110.36 Million ≈ $-6.47K	Rp9.20 Million ≈ $539.37	-0.083x	-118.35%
2020-12-31	Rp14.98 Million ≈ $877.68	Rp6.81 Million ≈ $398.88	0.454x	+517.43%
2019-12-31	Rp35.80 Million ≈ $2.10K	Rp2.64 Million ≈ $154.41	0.074x	+54.87%
2018-12-31	Rp38.40 Million ≈ $2.25K	Rp1.83 Million ≈ $106.94	0.048x	-60.34%
2017-12-31	Rp44.10 Million ≈ $2.58K	Rp5.28 Million ≈ $309.66	0.120x	+2307.62%
2016-12-31	Rp43.94 Million ≈ $2.57K	Rp218.66K ≈ $12.81	0.005x	+115.67%
2015-12-31	Rp58.08 Million ≈ $3.40K	Rp-1.85 Million ≈ $-108.12	-0.032x	+35.99%
2014-12-31	Rp67.26 Million ≈ $3.94K	Rp-3.34 Million ≈ $-195.61	-0.050x	-139.88%
2013-12-31	Rp22.65 Million ≈ $1.33K	Rp2.82 Million ≈ $165.20	0.124x	-68.33%
2012-12-31	Rp17.99 Million ≈ $1.05K	Rp7.07 Million ≈ $414.40	0.393x	-99.98%
2011-12-31	Rp22.82 Million ≈ $1.34K	Rp45.07 Billion ≈ $2.64 Million	1975.149x	+5007925.05%
2010-12-31	Rp19.85 Million ≈ $1.16K	Rp782.96K ≈ $45.88	0.039x	+125.06%
2009-12-31	Rp19.79 Million ≈ $1.16K	Rp-3.12 Million ≈ $-182.53	-0.157x	-164.22%
2008-12-31	Rp17.16 Million ≈ $1.01K	Rp4.21 Million ≈ $246.41	0.245x	+276.33%
2006-12-31	Rp252.72 Billion ≈ $14.81 Million	Rp16.46 Billion ≈ $964.37K	0.065x	--

About PT MNC Energy Investments Tbk

JK:IATA Indonesia Thermal Coal

Market Cap

$155.77 Million

Rp2.66 Trillion IDR

Market Cap Rank

#17377 Global

#244 in Indonesia

Share Price

Rp85.00

Change (1 day)

-5.56%

52-Week Range

Rp54.00 - Rp185.00

All Time High

Rp292.00