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. Also see MFMI market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore MFMI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astino Bhd KLSE:7162	0.073x
Dongbang Trans KO:004140	-0.069x
NTPM Holdings Bhd KLSE:5066	0.027x
Jayjun Co Ltd KO:025620	-0.031x
Fiducial Office Solutions PA:SACI	-0.086x
PW Consolidated Bhd KLSE:7134	0.093x
Cellid Co. Ltd KQ:299660	-0.031x
Amiad Water Systems Ltd TA:AMD	-0.025x

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. View MFMI share price today for real-time trading data and today's change.

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

#21452 Global

#408 in Indonesia

Share Price

Rp1300.00

Change (1 day)

+0.00%

52-Week Range

Rp1271.00 - Rp1300.00

All Time High

Rp1310.00