Mnc Land Tbk
PT MNC Tourism Indonesia Tbk, together with its subsidiaries, rents office spaces and provides property management services in Indonesia. The company operates through Hotel and Resort; Property Management and Other Services; Office Space Rental; and Apartment and Other Properties segments. It is also involved in the property development, golf course, natural conservation park, theme park, food an… Read more
Mnc Land Tbk (KPIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Mnc Land Tbk (KPIG) has a cash flow conversion efficiency ratio of 0.018x as of September 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 (Rp519.87 Billion) by net assets (Rp28.45 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mnc Land Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Mnc Land Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mnc Land Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mnc Land Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
|
Tata Teleservices (Maharashtra) Limited
NSE:TTML
|
-0.018x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.008x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.141x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Mnc Land Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Mnc Land Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp28.52 Trillion | Rp575.40 Billion | 0.020x | +515.70% |
| 2023-12-31 | Rp26.75 Trillion | Rp87.68 Billion | 0.003x | -57.57% |
| 2022-12-31 | Rp25.49 Trillion | Rp196.85 Billion | 0.008x | +200.65% |
| 2021-12-31 | Rp24.47 Trillion | Rp-187.78 Billion | -0.008x | -42.94% |
| 2020-12-31 | Rp23.28 Trillion | Rp-124.97 Billion | -0.005x | -107.57% |
| 2019-12-31 | Rp23.08 Trillion | Rp-59.69 Billion | -0.003x | +61.74% |
| 2018-12-31 | Rp12.94 Trillion | Rp-87.47 Billion | -0.007x | +42.39% |
| 2017-12-31 | Rp12.36 Trillion | Rp-145.08 Billion | -0.012x | -234.65% |
| 2016-12-31 | Rp11.26 Trillion | Rp98.16 Billion | 0.009x | -71.77% |
| 2015-12-31 | Rp8.88 Trillion | Rp273.96 Billion | 0.031x | +104.23% |
| 2014-12-31 | Rp8.02 Trillion | Rp121.20 Billion | 0.015x | +179.07% |
| 2013-12-31 | Rp6.10 Trillion | Rp33.02 Billion | 0.005x | -84.19% |
| 2012-12-31 | Rp2.21 Trillion | Rp75.77 Billion | 0.034x | +257.24% |
| 2011-12-31 | Rp1.81 Trillion | Rp17.37 Billion | 0.010x | -10.60% |
| 2010-12-31 | Rp1.95 Trillion | Rp20.95 Billion | 0.011x | +62.80% |
| 2009-12-31 | Rp1.83 Trillion | Rp12.04 Billion | 0.007x | -92.01% |
| 2008-12-31 | Rp1.67 Trillion | Rp137.73 Billion | 0.082x | +1467.76% |
| 2007-12-31 | Rp203.21 Billion | Rp-1.22 Billion | -0.006x | +73.44% |
| 2006-12-31 | Rp93.06 Billion | Rp-2.11 Billion | -0.023x | -- |