M Cash Integrasi Tbk PT

JK:MCAS Indonesia Business Equipment & Supplies
Market Cap
$24.21 Million
Rp393.88 Billion IDR
Market Cap Rank
#27398 Global
#408 in Indonesia
Share Price
Rp454.00
Change (1 day)
-2.99%
52-Week Range
Rp454.00 - Rp1755.00
All Time High
Rp14500.00
About

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.

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 --