Multifiling Mitra Indonesia (MFMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.602x

Based on the latest financial reports, Multifiling Mitra Indonesia (MFMI) has a cash flow conversion efficiency ratio of 0.602x as of December 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 (Rp74.73 Billion ≈ $4.38 Million USD) by net assets (Rp124.06 Billion ≈ $7.27 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 debt-free asset ratio of Multifiling Mitra Indonesia to measure how much of total assets are equity-financed.

Multifiling Mitra Indonesia - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Multifiling Mitra Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Multifiling Mitra Indonesia to evaluate the quality of earnings relative to operating cash generation.

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
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.064x
Credo Brands Marketing Limited NSE:MUFTI	0.074x
Novotek AB ST:NTEK-B	0.124x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Samick Music I KO:002450	0.039x
Fiducial Office Solutions PA:SACI	-0.086x
LLORENTE + CUENCA EO -01 F:91P	N/A
SK D&D Co Ltd KO:210980	-0.133x

Annual Cash Flow Conversion Efficiency for Multifiling Mitra Indonesia (2007–2025)

The table below shows the annual cash flow conversion efficiency of Multifiling Mitra Indonesia from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Multifiling Mitra Indonesia market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp124.06 Billion ≈ $7.27 Million	Rp74.73 Billion ≈ $4.38 Million	0.602x	+17.43%
2024-12-31	Rp127.36 Billion ≈ $7.46 Million	Rp65.33 Billion ≈ $3.83 Million	0.513x	+1.74%
2023-12-31	Rp129.20 Billion ≈ $7.57 Million	Rp65.14 Billion ≈ $3.82 Million	0.504x	-9.89%
2022-12-31	Rp121.75 Billion ≈ $7.13 Million	Rp68.12 Billion ≈ $3.99 Million	0.560x	+296.47%
2021-12-31	Rp115.06 Billion ≈ $6.74 Million	Rp16.24 Billion ≈ $951.47K	0.141x	-48.69%
2020-12-31	Rp114.14 Billion ≈ $6.69 Million	Rp31.39 Billion ≈ $1.84 Million	0.275x	+11.02%
2019-12-31	Rp236.94 Billion ≈ $13.88 Million	Rp58.70 Billion ≈ $3.44 Million	0.248x	+15.22%
2018-12-31	Rp222.33 Billion ≈ $13.03 Million	Rp47.81 Billion ≈ $2.80 Million	0.215x	-6.19%
2017-12-31	Rp200.60 Billion ≈ $11.75 Million	Rp45.98 Billion ≈ $2.69 Million	0.229x	+26.30%
2016-12-31	Rp181.44 Billion ≈ $10.63 Million	Rp32.93 Billion ≈ $1.93 Million	0.181x	+0.34%
2015-12-31	Rp162.51 Billion ≈ $9.52 Million	Rp29.39 Billion ≈ $1.72 Million	0.181x	+21.36%
2014-12-31	Rp154.94 Billion ≈ $9.08 Million	Rp23.09 Billion ≈ $1.35 Million	0.149x	+2.97%
2013-12-31	Rp136.58 Billion ≈ $8.00 Million	Rp19.77 Billion ≈ $1.16 Million	0.145x	+1.76%
2012-12-31	Rp125.65 Billion ≈ $7.36 Million	Rp17.87 Billion ≈ $1.05 Million	0.142x	+136.97%
2011-12-31	Rp115.82 Billion ≈ $6.79 Million	Rp6.95 Billion ≈ $407.41K	0.060x	-65.25%
2010-12-31	Rp105.19 Billion ≈ $6.16 Million	Rp18.17 Billion ≈ $1.06 Million	0.173x	-40.97%
2009-12-31	Rp58.23 Billion ≈ $3.41 Million	Rp17.04 Billion ≈ $998.53K	0.293x	+32.23%
2008-12-31	Rp49.76 Billion ≈ $2.92 Million	Rp11.01 Billion ≈ $645.35K	0.221x	-4.14%
2007-12-31	Rp43.12 Billion ≈ $2.53 Million	Rp9.95 Billion ≈ $583.29K	0.231x	--

About Multifiling Mitra Indonesia

JK:MFMI Indonesia Specialty Business Services

Market Cap

$57.71 Million

Rp984.86 Billion IDR

Market Cap Rank

#21361 Global

#402 in Indonesia

Share Price

Rp1300.00

Change (1 day)

+2.28%

52-Week Range

Rp1271.00 - Rp1300.00

All Time High

Rp1310.00