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

Latest 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 ≈ $917.18K USD) by net assets (Rp1.09 Trillion ≈ $64.09 Million USD). 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. Read MCAS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Dataprep Holdings Bhd KLSE:8338	-0.158x
Herald Investment Trust LSE:HRI	0.046x
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x
Natural Alternatives International NASDAQ:NAII	-0.094x
Fidelity Special Values LSE:FSV	0.017x
Saranacentral Bajatama Tbk JK:BAJA	1.345x
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
ALMA METALS LTD. CUFS1 F:BP60	N/A

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. 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
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

$16.78 Million

Rp286.30 Billion IDR

Market Cap Rank

#25552 Global

#565 in Indonesia

Share Price

Rp330.00

Change (1 day)

-1.79%

52-Week Range

Rp328.00 - Rp1560.00

All Time High

Rp14500.00