Mulia Boga Raya PT
PT Mulia Boga Raya Tbk manufactures and sells cheese and mayonnaise under the Prochiz and Top Chiz brand names in Indonesia. The company operates through Block Cheese, Sliced Cheese, and Other segments. It sells its products through a network of distributors. The company was incorporated in 2006 and is headquartered in Jakarta Selatan, Indonesia. PT Mulia Boga Raya Tbk is a subsidiary of PT Garud… Read more
Mulia Boga Raya PT (KEJU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Mulia Boga Raya PT (KEJU) has a cash flow conversion efficiency ratio of 0.038x 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 (Rp28.77 Billion) by net assets (Rp758.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mulia Boga Raya PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Mulia Boga Raya PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mulia Boga Raya PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mulia Boga Raya PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Unifosa
TWO:8277
|
0.002x |
|
Radiant Innovation
TWO:3373
|
0.016x |
|
Eurotech S.p.A.
LSE:0E7Z
|
0.005x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.097x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
Playgram Co. Ltd
KO:009810
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Mulia Boga Raya PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Mulia Boga Raya PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp739.87 Billion | Rp328.27 Billion | 0.444x | +540.76% |
| 2023-12-31 | Rp670.77 Billion | Rp46.45 Billion | 0.069x | -61.00% |
| 2022-12-31 | Rp703.51 Billion | Rp124.90 Billion | 0.178x | +6.20% |
| 2021-12-31 | Rp585.83 Billion | Rp97.93 Billion | 0.167x | -65.31% |
| 2020-12-31 | Rp440.90 Billion | Rp212.50 Billion | 0.482x | +4.39% |
| 2019-12-31 | Rp435.69 Billion | Rp201.16 Billion | 0.462x | +390.85% |
| 2018-12-31 | Rp374.78 Billion | Rp35.25 Billion | 0.094x | -76.55% |
| 2017-12-31 | Rp355.69 Billion | Rp142.67 Billion | 0.401x | +18.54% |
| 2016-12-31 | Rp311.48 Billion | Rp105.40 Billion | 0.338x | -- |