Mulia Boga Raya PT (KEJU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Mulia Boga Raya PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DeviceENG.CO.Ltd KQ:187870	0.004x
Wismilak Inti Makmur Tbk JK:WIIM	0.040x
DSC Investment Inc KQ:241520	-0.040x
Next PLC LSE:NXT	0.222x
SEG International Bhd KLSE:9792	0.429x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Gaotu Techedu Inc F:18WA	N/A
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x

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. For the full company profile with market capitalisation and key ratios, see Mulia Boga Raya PT market capitalisation.

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

JK:KEJU Indonesia Packaged Foods

Market Cap

$199.41 Million

Rp3.40 Trillion IDR

Market Cap Rank

#16653 Global

#221 in Indonesia

Share Price

Rp605.00

Change (1 day)

-0.82%

52-Week Range

Rp505.00 - Rp835.00

All Time High

Rp2420.00