Mulia Boga Raya PT Cash Flow Conversion Efficiency
Mulia Boga Raya PT cash flow conversion efficiency. 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 ≈ $1.69 Million USD) by net assets (Rp758.04 Billion ≈ $44.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mulia Boga Raya PT (2016–2024)
Cash flow conversion efficiency of Mulia Boga Raya PT from 2016 to 2024. This chart illustrates how Mulia Boga Raya PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KEJU stock price and chart for real-time trading data and today's change.
Mulia Boga Raya PT Cash Flow Conversion Ratio Explained
Mulia Boga Raya PT 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.
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. Also see KEJU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-0.001x |
|
Lindsay Australia Ltd
AU:LAU
|
0.282x |
|
Guangdong Electric Power Devel
SHE:200539
|
0.060x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
Spurcorp
JSE:SUR
|
0.174x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.061x |
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. Review KEJU FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp739.87 Billion ≈ $43.35 Million |
Rp328.27 Billion ≈ $19.24 Million |
0.444x | +540.76% |
| 2023-12-31 | Rp670.77 Billion ≈ $39.30 Million |
Rp46.45 Billion ≈ $2.72 Million |
0.069x | -61.00% |
| 2022-12-31 | Rp703.51 Billion ≈ $41.22 Million |
Rp124.90 Billion ≈ $7.32 Million |
0.178x | +6.20% |
| 2021-12-31 | Rp585.83 Billion ≈ $34.33 Million |
Rp97.93 Billion ≈ $5.74 Million |
0.167x | -65.31% |
| 2020-12-31 | Rp440.90 Billion ≈ $25.84 Million |
Rp212.50 Billion ≈ $12.45 Million |
0.482x | +4.39% |
| 2019-12-31 | Rp435.69 Billion ≈ $25.53 Million |
Rp201.16 Billion ≈ $11.79 Million |
0.462x | +390.85% |
| 2018-12-31 | Rp374.78 Billion ≈ $21.96 Million |
Rp35.25 Billion ≈ $2.07 Million |
0.094x | -76.55% |
| 2017-12-31 | Rp355.69 Billion ≈ $20.84 Million |
Rp142.67 Billion ≈ $8.36 Million |
0.401x | +18.54% |
| 2016-12-31 | Rp311.48 Billion ≈ $18.25 Million |
Rp105.40 Billion ≈ $6.18 Million |
0.338x | -- |
About 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