Mnc Land Tbk Cash Flow Conversion Efficiency
Mnc Land Tbk 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.
Cash Flow Conversion Efficiency of Mnc Land Tbk (2006–2024)
Cash flow conversion efficiency of Mnc Land Tbk from 2006 to 2024. This chart illustrates how Mnc Land Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mnc Land Tbk for real-time trading data and today's change.
Mnc Land Tbk Cash Flow Conversion Ratio Explained
Mnc Land Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mnc Land Tbk stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
AYER Holdings Bhd
KLSE:2305
|
0.075x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Calin Technology Co Ltd
TW:4976
|
-0.039x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.098x |
|
Shuttle Inc
TW:2405
|
0.006x |
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. Review KPIG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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