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. Also see MCAS company net worth for the company's overall valuation and market capitalisation.

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. Explore M Cash Integrasi Tbk PT (MCAS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pintec Technology Holdings Ltd NASDAQ:PT	4.634x
Draper Esprit PLC LSE:GROW	0.024x
Airthings ASA OL:AIRX	-0.177x
Malaysian Genomics Resource KLSE:0155	0.053x
ADTIGER CORP.LTD.DL-0005 F:55U	N/A
Formosa Ingredient Factory PT Tbk JK:BOBA	0.041x
EZZ Life Science Holdings Ltd AU:EZZ	-0.198x
Indian Card Clothing Company Limited NSE:INDIANCARD	-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. View today's stock price for M Cash Integrasi Tbk PT for real-time trading data and today's change.

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

$13.82 Million

Rp235.82 Billion IDR

Market Cap Rank

#26297 Global

#585 in Indonesia

Share Price

Rp272.00

Change (1 day)

+3.82%

52-Week Range

Rp148.00 - Rp990.00

All Time High

Rp14500.00