M Cash Integrasi Tbk PT Cash Flow Conversion Efficiency

Latest as of March 2026: -0.044x

M Cash Integrasi Tbk PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of M Cash Integrasi Tbk PT from 2014 to 2025. This chart illustrates how M Cash Integrasi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCAS live share price for real-time trading data and today's change.

M Cash Integrasi Tbk PT Cash Flow Conversion Ratio Explained

M Cash Integrasi Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Diamond Citra Propertindo PT JK:DADA	0.018x
U-BX Technology Ltd. NASDAQ:UBXG	-0.017x
Immuron Ltd AU:IMC	-0.189x
Metal Hawk Ltd AU:MHK	-0.079x
Plascar Participações Industriais S.A SA:PLAS3	-0.023x
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS IS:ROYAL	-1.588x
Stavely Minerals Ltd AU:SVY	-0.422x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x

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. Review M Cash Integrasi Tbk PT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.14 Million

Rp156.06 Billion IDR

Market Cap Rank

#27178 Global

#619 in Indonesia

Share Price

Rp180.00

Change (1 day)

-2.17%

52-Week Range

Rp148.00 - Rp810.00

All Time High

Rp14500.00