M Cash Integrasi Tbk PT
PT M Cash Integrasi Tbk operates as a digital distribution company. The company provides digital products for mobile credit and data top up; PPOB; game voucher; tour and travel; music concert and attraction; lifestyle voucher; e-wallet and e-money top up; and branchless banking. It also offers WhatsApp Business API, a communication platform; electric vehicles; semolis, an electric motorbike renta… Read more
M Cash Integrasi Tbk PT (MCAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, M Cash Integrasi Tbk PT (MCAS) has a cash flow conversion efficiency ratio of 0.014x 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 (Rp15.65 Billion) by net assets (Rp1.09 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M Cash Integrasi Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how M Cash Integrasi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M Cash Integrasi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M Cash Integrasi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3D Energi Ltd
AU:TDO
|
-0.059x |
|
Chasys
KO:033250
|
0.076x |
|
Jaws Mustang Acquisition Corp
NYSE MKT:JWSM
|
-0.007x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.039x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
American Bank Inc
PINK:AMBK
|
0.069x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
Annual Cash Flow Conversion Efficiency for M Cash Integrasi Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of M Cash Integrasi Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.13 Trillion | Rp-37.97 Billion | -0.034x | -145.88% |
| 2023-12-31 | Rp1.17 Trillion | Rp85.77 Billion | 0.073x | +74.03% |
| 2022-12-31 | Rp1.29 Trillion | Rp54.53 Billion | 0.042x | -76.67% |
| 2021-12-31 | Rp1.52 Trillion | Rp273.86 Billion | 0.181x | +2000.98% |
| 2020-12-31 | Rp1.33 Trillion | Rp-12.65 Billion | -0.009x | +91.01% |
| 2019-12-31 | Rp1.73 Trillion | Rp-182.50 Billion | -0.106x | -263.83% |
| 2018-12-31 | Rp1.05 Trillion | Rp67.85 Billion | 0.064x | +112.29% |
| 2017-12-31 | Rp390.26 Billion | Rp-204.69 Billion | -0.524x | +25.12% |
| 2016-12-31 | Rp10.47 Billion | Rp-7.33 Billion | -0.700x | -94.56% |
| 2015-12-31 | Rp1.66 Billion | Rp-598.00 Million | -0.360x | -187.35% |
| 2014-12-31 | Rp1.66 Billion | Rp685.81 Million | 0.412x | -- |