Mnc Land Tbk (KPIG) - Cash Flow Conversion Efficiency
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 ≈ $30.46 Million USD) by net assets (Rp28.45 Trillion ≈ $1.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mnc Land Tbk (KPIG) net asset quality to measure how much of total assets are equity-financed.
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. Check KPIG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
|
POET Technologies Inc
V:PTK
|
-0.157x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Mnc Land Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp28.52 Trillion ≈ $1.67 Billion |
Rp575.40 Billion ≈ $33.72 Million |
0.020x | +515.70% |
| 2023-12-31 | Rp26.75 Trillion ≈ $1.57 Billion |
Rp87.68 Billion ≈ $5.14 Million |
0.003x | -57.57% |
| 2022-12-31 | Rp25.49 Trillion ≈ $1.49 Billion |
Rp196.85 Billion ≈ $11.53 Million |
0.008x | +200.65% |
| 2021-12-31 | Rp24.47 Trillion ≈ $1.43 Billion |
Rp-187.78 Billion ≈ $-11.00 Million |
-0.008x | -42.94% |
| 2020-12-31 | Rp23.28 Trillion ≈ $1.36 Billion |
Rp-124.97 Billion ≈ $-7.32 Million |
-0.005x | -107.57% |
| 2019-12-31 | Rp23.08 Trillion ≈ $1.35 Billion |
Rp-59.69 Billion ≈ $-3.50 Million |
-0.003x | +61.74% |
| 2018-12-31 | Rp12.94 Trillion ≈ $758.20 Million |
Rp-87.47 Billion ≈ $-5.13 Million |
-0.007x | +42.39% |
| 2017-12-31 | Rp12.36 Trillion ≈ $724.48 Million |
Rp-145.08 Billion ≈ $-8.50 Million |
-0.012x | -234.65% |
| 2016-12-31 | Rp11.26 Trillion ≈ $660.00 Million |
Rp98.16 Billion ≈ $5.75 Million |
0.009x | -71.77% |
| 2015-12-31 | Rp8.88 Trillion ≈ $520.06 Million |
Rp273.96 Billion ≈ $16.05 Million |
0.031x | +104.23% |
| 2014-12-31 | Rp8.02 Trillion ≈ $469.87 Million |
Rp121.20 Billion ≈ $7.10 Million |
0.015x | +179.07% |
| 2013-12-31 | Rp6.10 Trillion ≈ $357.28 Million |
Rp33.02 Billion ≈ $1.94 Million |
0.005x | -84.19% |
| 2012-12-31 | Rp2.21 Trillion ≈ $129.60 Million |
Rp75.77 Billion ≈ $4.44 Million |
0.034x | +257.24% |
| 2011-12-31 | Rp1.81 Trillion ≈ $106.11 Million |
Rp17.37 Billion ≈ $1.02 Million |
0.010x | -10.60% |
| 2010-12-31 | Rp1.95 Trillion ≈ $114.46 Million |
Rp20.95 Billion ≈ $1.23 Million |
0.011x | +62.80% |
| 2009-12-31 | Rp1.83 Trillion ≈ $107.07 Million |
Rp12.04 Billion ≈ $705.39K |
0.007x | -92.01% |
| 2008-12-31 | Rp1.67 Trillion ≈ $97.92 Million |
Rp137.73 Billion ≈ $8.07 Million |
0.082x | +1467.76% |
| 2007-12-31 | Rp203.21 Billion ≈ $11.91 Million |
Rp-1.22 Billion ≈ $-71.75K |
-0.006x | +73.44% |
| 2006-12-31 | Rp93.06 Billion ≈ $5.45 Million |
Rp-2.11 Billion ≈ $-123.71K |
-0.023x | -- |
About 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