Multifiling Mitra Indonesia Cash Flow Conversion Efficiency

Latest as of December 2025: 0.602x

Multifiling Mitra Indonesia cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Multifiling Mitra Indonesia from 2007 to 2025. This chart illustrates how Multifiling Mitra Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Multifiling Mitra Indonesia for real-time trading data and today's change.

Multifiling Mitra Indonesia Cash Flow Conversion Ratio Explained

Multifiling Mitra Indonesia 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.

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

Company	Cash Flow Conversion Efficiency
Kingstate Electronics TWO:3206	0.095x
AmFIRST Real Estate Investment Trust KLSE:5120	0.041x
ALT Telecom Public Company Limited BK:ALT	-0.053x
ISU Abxis Co. Ltd KQ:086890	0.088x
Fiducial Office Solutions PA:SACI	-0.086x
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Young Heung I& KO:012160	0.002x
LapWall Oyj HE:LAPWALL	0.154x

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. Review MFMI free cash flow to operating cash 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	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

#21087 Global

#374 in Indonesia

Share Price

Rp1300.00

Change (1 day)

+0.00%

52-Week Range

Rp1271.00 - Rp1300.00

All Time High

Rp1310.00