PT MNC Energy Investments Tbk (IATA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

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. See PT MNC Energy Investments Tbk net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how PT MNC Energy Investments Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is PT MNC Energy Investments Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kunyue Development Co Ltd TWO:5206	-0.359x
Lassila &Tikanoja Oyj HE:LAT1V	0.070x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Monroe Capital Corp NASDAQ:MRCC	-0.011x
WMG Holdings Bhd KLSE:6378	0.065x
LINMON MEDIA LTD -000025 F:8MN	N/A
Tainergy Tech Co Ltd TW:4934	-0.035x
Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-0.326x

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. For the full company profile with market capitalisation and key ratios, see market value of PT MNC Energy Investments Tbk.

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

$109.96 Million

Rp1.88 Trillion IDR

Market Cap Rank

#18818 Global

#314 in Indonesia

Share Price

Rp60.00

Change (1 day)

+3.45%

52-Week Range

Rp48.00 - Rp185.00

All Time High

Rp292.00