Mnc Land Tbk (KPIG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Mnc Land Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fujian Tendering Co. Ltd.
SHE:301136
N/A
PNE AG
XETRA:PNE3
-0.170x
Talkspace Inc
NASDAQ:TALK
0.044x
Senvest Capital Inc.
TO:SEC
0.074x
Invesco Municipal Opportunity Trust
NYSE:VMO
0.023x
Ovzon AB
ST:OVZON
0.079x
Cognyte Software Ltd
NASDAQ:CGNT
0.110x
Jee Technology Co. Ltd. A
SHG:688162
N/A

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 Mnc Land Tbk (KPIG) total market value.

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

JK:KPIG Indonesia Real Estate Services
Market Cap
$649.49 Million
Rp11.08 Trillion IDR
Market Cap Rank
#11208 Global
#134 in Indonesia
Share Price
Rp111.00
Change (1 day)
-6.72%
52-Week Range
Rp98.00 - Rp286.00
All Time High
Rp286.00
About

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