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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Mulia Boga Raya PT (KEJU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
CJ Freshway Corporation KQ:051500	0.071x
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x
Jin Air Co Ltd KO:272450	-0.104x
Goldshore Resources Inc V:GSHR	-0.007x
S-ENJOY SERVICE GR.DL-01 F:78E	N/A
Mediwound Ltd NASDAQ:MDWD	-0.044x
XINTE ENERGY CO. CL.H YC1 F:9M7	N/A
Shangri La Hotels Malaysia Bhd KLSE:5517	0.052x

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 cap and net worth.

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

$181.28 Million

Rp3.09 Trillion IDR

Market Cap Rank

#16851 Global

#240 in Indonesia

Share Price

Rp550.00

Change (1 day)

+0.00%

52-Week Range

Rp505.00 - Rp835.00

All Time High

Rp2420.00