M Cash Integrasi Tbk PT (MCAS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.044x

Based on the latest financial reports, M Cash Integrasi Tbk PT (MCAS) has a cash flow conversion efficiency ratio of -0.044x as of March 2026. 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-47.12 Billion ≈ $-2.76 Million USD) by net assets (Rp1.08 Trillion ≈ $63.25 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 M Cash Integrasi Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

M Cash Integrasi Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how M Cash Integrasi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.957x
PT Dafam Property Indonesia Tbk JK:DFAM	1.537x
Trainline Plc LSE:TRN	0.441x
Indiana Resources Ltd AU:IDA	-0.029x
Merchant House International Ltd AU:MHI	-0.197x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.244x
Caring Brands, Inc. Common Stock NASDAQ:CABR	0.275x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x

Annual Cash Flow Conversion Efficiency for M Cash Integrasi Tbk PT (2014–2025)

The table below shows the annual cash flow conversion efficiency of M Cash Integrasi Tbk PT from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see MCAS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.09 Trillion ≈ $63.78 Million	Rp26.29 Billion ≈ $1.54 Million	0.024x	+171.82%
2024-12-31	Rp1.13 Trillion ≈ $66.15 Million	Rp-37.97 Billion ≈ $-2.23 Million	-0.034x	-145.88%
2023-12-31	Rp1.17 Trillion ≈ $68.55 Million	Rp85.77 Billion ≈ $5.03 Million	0.073x	+74.03%
2022-12-31	Rp1.29 Trillion ≈ $75.85 Million	Rp54.53 Billion ≈ $3.20 Million	0.042x	-76.67%
2021-12-31	Rp1.52 Trillion ≈ $88.89 Million	Rp273.86 Billion ≈ $16.05 Million	0.181x	+2000.98%
2020-12-31	Rp1.33 Trillion ≈ $78.05 Million	Rp-12.65 Billion ≈ $-741.15K	-0.009x	+91.01%
2019-12-31	Rp1.73 Trillion ≈ $101.26 Million	Rp-182.50 Billion ≈ $-10.69 Million	-0.106x	-263.83%
2018-12-31	Rp1.05 Trillion ≈ $61.68 Million	Rp67.85 Billion ≈ $3.98 Million	0.064x	+112.29%
2017-12-31	Rp390.26 Billion ≈ $22.87 Million	Rp-204.69 Billion ≈ $-11.99 Million	-0.524x	+25.12%
2016-12-31	Rp10.47 Billion ≈ $613.43K	Rp-7.33 Billion ≈ $-429.66K	-0.700x	-94.56%
2015-12-31	Rp1.66 Billion ≈ $97.33K	Rp-598.00 Million ≈ $-35.04K	-0.360x	-187.35%
2014-12-31	Rp1.66 Billion ≈ $97.51K	Rp685.81 Million ≈ $40.19K	0.412x	--

About M Cash Integrasi Tbk PT

JK:MCAS Indonesia Business Equipment & Supplies

Market Cap

$10.01 Million

Rp170.80 Billion IDR

Market Cap Rank

#27047 Global

#610 in Indonesia

Share Price

Rp197.00

Change (1 day)

-5.29%

52-Week Range

Rp180.00 - Rp1220.00

All Time High

Rp14500.00