Mulia Boga Raya PT (KEJU) - 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. Also see how much is Mulia Boga Raya PT worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Mulia Boga Raya PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
|
S-Oil Corp Pref
KO:010955
|
0.103x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.020x |
|
Appen Ltd
AU:APX
|
-0.044x |
|
AMA Group Ltd
AU:AMA
|
0.125x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
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. View latest Mulia Boga Raya PT stock price today for real-time trading data and today's change.
| 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