Malindo Feedmill Tbk (MAIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malindo Feedmill Tbk (MAIN) has a cash flow conversion efficiency ratio of -0.003x 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 (Rp-8.01 Billion ≈ $-469.26K USD) by net assets (Rp2.51 Trillion ≈ $146.93 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 Malindo Feedmill Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Malindo Feedmill Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Malindo Feedmill Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Malindo Feedmill Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malindo Feedmill Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beazley plc
LSE:BEZ
|
0.120x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.024x |
|
Nabaltec AG
F:NTG
|
-0.054x |
|
Summit State Bank
NASDAQ:SSBI
|
0.026x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Malindo Feedmill Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Malindo Feedmill Tbk from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Malindo Feedmill Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.63 Trillion ≈ $154.24 Million |
Rp901.94 Billion ≈ $52.85 Million |
0.343x | +58.80% |
| 2023-12-31 | Rp2.14 Trillion ≈ $125.41 Million |
Rp461.82 Billion ≈ $27.06 Million |
0.216x | +1043.51% |
| 2022-12-31 | Rp2.08 Trillion ≈ $121.59 Million |
Rp39.16 Billion ≈ $2.29 Million |
0.019x | +114.13% |
| 2021-12-31 | Rp2.05 Trillion ≈ $120.01 Million |
Rp-273.56 Billion ≈ $-16.03 Million |
-0.134x | -193.14% |
| 2020-12-31 | Rp1.98 Trillion ≈ $116.25 Million |
Rp284.50 Billion ≈ $16.67 Million |
0.143x | -7.05% |
| 2019-12-31 | Rp2.03 Trillion ≈ $118.87 Million |
Rp312.99 Billion ≈ $18.34 Million |
0.154x | +2720.63% |
| 2018-12-31 | Rp1.90 Trillion ≈ $111.14 Million |
Rp10.37 Billion ≈ $607.90K |
0.005x | -13.27% |
| 2017-12-31 | Rp1.70 Trillion ≈ $99.68 Million |
Rp10.73 Billion ≈ $628.70K |
0.006x | -8.77% |
| 2016-12-31 | Rp1.84 Trillion ≈ $107.67 Million |
Rp12.70 Billion ≈ $744.38K |
0.007x | -9.34% |
| 2015-12-31 | Rp1.55 Trillion ≈ $90.74 Million |
Rp11.81 Billion ≈ $691.98K |
0.008x | -26.33% |
| 2014-12-31 | Rp1.08 Trillion ≈ $63.16 Million |
Rp11.16 Billion ≈ $653.76K |
0.010x | +3.14% |
| 2013-12-31 | Rp862.48 Billion ≈ $50.54 Million |
Rp8.66 Billion ≈ $507.20K |
0.010x | -1.45% |
| 2012-12-31 | Rp681.87 Billion ≈ $39.95 Million |
Rp6.94 Billion ≈ $406.89K |
0.010x | -93.51% |
| 2011-12-31 | Rp421.82 Billion ≈ $24.72 Million |
Rp66.22 Billion ≈ $3.88 Million |
0.157x | -73.03% |
| 2010-12-31 | Rp255.84 Billion ≈ $14.99 Million |
Rp148.92 Billion ≈ $8.73 Million |
0.582x | -23.43% |
| 2009-12-31 | Rp118.65 Billion ≈ $6.95 Million |
Rp90.19 Billion ≈ $5.28 Million |
0.760x | +155.50% |
| 2008-12-31 | Rp44.55 Billion ≈ $2.61 Million |
Rp13.25 Billion ≈ $776.67K |
0.298x | +2719.78% |
| 2007-12-31 | Rp190.40 Billion ≈ $11.16 Million |
Rp2.01 Billion ≈ $117.71K |
0.011x | -95.25% |
| 2006-12-31 | Rp172.44 Billion ≈ $10.10 Million |
Rp38.34 Billion ≈ $2.25 Million |
0.222x | -49.45% |
| 2005-12-31 | Rp105.72 Billion ≈ $6.19 Million |
Rp46.50 Billion ≈ $2.72 Million |
0.440x | -- |
About Malindo Feedmill Tbk
PT Malindo Feedmill Tbk, together with its subsidiaries, engages in the production of animal feed in Indonesia. The company operates through Feedmill, Breeder, Broiler, and Food and Poultry Processing segments. It also involved in the parent stock and day old chicken farm; broiler chicken farm; processing and preserving of meat; providing of food and beverages; and duck farm and slaughterhouse wi… Read more