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.

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. Read total liabilities of PT MNC Energy Investments Tbk for a breakdown of total debt and financial obligations.

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
Fortinova Fastigheter AB Series B ST:FNOVA-B	0.014x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Hsin Kao Gas Co Ltd TW:9931	0.046x
Reward Wool Industry Corp TW:1423	0.004x
Karex Berhad KLSE:5247	-0.005x
Mangata Holding S.A. WAR:MGT	0.075x
Bank Negara Indonesia Tbk JK:BBNI	0.385x
GDB Holdings Bhd KLSE:0198	0.267x

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 PT MNC Energy Investments Tbk market cap and net worth.

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

$128.28 Million

Rp2.19 Trillion IDR

Market Cap Rank

#18335 Global

#291 in Indonesia

Share Price

Rp70.00

Change (1 day)

+9.38%

52-Week Range

Rp47.00 - Rp185.00

All Time High

Rp292.00