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 MCAS net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is M Cash Integrasi Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CXApp Inc. NASDAQ:CXAI	-0.139x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
Natuzzi SpA NYSE:NTZ	0.037x
Carlin Gold Corporation V:CGD	-0.013x
NBT Inc. KQ:236810	-0.011x
Winhitech Co Ltd KQ:192390	-0.079x
SSR Inc KQ:275630	0.043x
Chibougamau Independent Mines Inc V:CBG	0.012x

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 M Cash Integrasi Tbk PT (MCAS) 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

$13.41 Million

Rp228.89 Billion IDR

Market Cap Rank

#26264 Global

#580 in Indonesia

Share Price

Rp264.00

Change (1 day)

+1.54%

52-Week Range

Rp148.00 - Rp995.00

All Time High

Rp14500.00