Multifiling Mitra Indonesia
PT Multifiling Mitra Indonesia Tbk provides integrated storage and record management services in Indonesia. The company offers document scanning and digital storage; secure shredding and IT asset recycling and disposition; retrieval of archive both paper and electronic based document; legal and vital records storage, file room, clean start, offsite records storage, and offsite tape vaulting servi… Read more
Multifiling Mitra Indonesia (MFMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.242x
Based on the latest financial reports, Multifiling Mitra Indonesia (MFMI) has a cash flow conversion efficiency ratio of 0.242x as of June 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 (Rp26.59 Billion) by net assets (Rp109.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multifiling Mitra Indonesia - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Multifiling Mitra Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multifiling Mitra Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multifiling Mitra Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine Bancorp of Florida Inc
PINK:MBOF
|
N/A |
|
Nanosphere Health Sciences Inc
PINK:NSHSF
|
0.048x |
|
New Tymbal Resources Ltd.
V:NTB
|
0.038x |
|
ValueInvest Global Akk KL
CO:VAIGAKA
|
N/A |
|
BEKAERT - Dusseldorf Stock Exchang
DU:BK8N
|
N/A |
|
HPE-P-C
PINK:HPE-P-C
|
N/A |
|
SAS AB (publ)
PINK:SASBQ
|
-0.336x |
|
IBIDEN
MU:IBI
|
0.215x |
Annual Cash Flow Conversion Efficiency for Multifiling Mitra Indonesia (2007–2024)
The table below shows the annual cash flow conversion efficiency of Multifiling Mitra Indonesia from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp127.36 Billion | Rp65.33 Billion | 0.513x | +1.74% |
| 2023-12-31 | Rp129.20 Billion | Rp65.14 Billion | 0.504x | -9.89% |
| 2022-12-31 | Rp121.75 Billion | Rp68.12 Billion | 0.560x | +296.47% |
| 2021-12-31 | Rp115.06 Billion | Rp16.24 Billion | 0.141x | -48.69% |
| 2020-12-31 | Rp114.14 Billion | Rp31.39 Billion | 0.275x | +11.02% |
| 2019-12-31 | Rp236.94 Billion | Rp58.70 Billion | 0.248x | +15.22% |
| 2018-12-31 | Rp222.33 Billion | Rp47.81 Billion | 0.215x | -6.19% |
| 2017-12-31 | Rp200.60 Billion | Rp45.98 Billion | 0.229x | +26.30% |
| 2016-12-31 | Rp181.44 Billion | Rp32.93 Billion | 0.181x | +0.34% |
| 2015-12-31 | Rp162.51 Billion | Rp29.39 Billion | 0.181x | +21.36% |
| 2014-12-31 | Rp154.94 Billion | Rp23.09 Billion | 0.149x | +2.97% |
| 2013-12-31 | Rp136.58 Billion | Rp19.77 Billion | 0.145x | +1.76% |
| 2012-12-31 | Rp125.65 Billion | Rp17.87 Billion | 0.142x | +136.97% |
| 2011-12-31 | Rp115.82 Billion | Rp6.95 Billion | 0.060x | -65.25% |
| 2010-12-31 | Rp105.19 Billion | Rp18.17 Billion | 0.173x | -40.97% |
| 2009-12-31 | Rp58.23 Billion | Rp17.04 Billion | 0.293x | +32.23% |
| 2008-12-31 | Rp49.76 Billion | Rp11.01 Billion | 0.221x | -4.14% |
| 2007-12-31 | Rp43.12 Billion | Rp9.95 Billion | 0.231x | -- |