Multi Indocitra Tbk
PT Multi Indocitra Tbk engages in the trading of baby and health care products, and cosmetics in Indonesia. It is involved in the distribution, logistic services, warehousing, and transportation service; retail sale of baby; manufacturing baby products, such as nursing bottle, nipple, and baby accessories under Pigeon brand. In addition, the company provides e-commerce enabler and marketing agenc… Read more
Multi Indocitra Tbk (MICE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Multi Indocitra Tbk (MICE) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (Rp32.85 Billion) by net assets (Rp966.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multi Indocitra Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Multi Indocitra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multi Indocitra Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi Indocitra Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mene Inc
PINK:MENEF
|
0.048x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
PT Mutuagung Lestari Tbk
JK:MUTU
|
0.011x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
N/A |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
|
Verimatrix Société anonyme
F:I3Q
|
0.001x |
|
NightFood Holdings Inc
OTCQB:NGTF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Multi Indocitra Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Multi Indocitra Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp927.63 Billion | Rp17.88 Billion | 0.019x | -42.42% |
| 2023-12-31 | Rp890.67 Billion | Rp29.82 Billion | 0.033x | -61.63% |
| 2022-12-31 | Rp749.01 Billion | Rp65.35 Billion | 0.087x | +109.77% |
| 2021-12-31 | Rp710.57 Billion | Rp29.55 Billion | 0.042x | -38.40% |
| 2020-12-31 | Rp680.71 Billion | Rp45.96 Billion | 0.068x | +129.88% |
| 2019-12-31 | Rp678.86 Billion | Rp19.94 Billion | 0.029x | +145.06% |
| 2018-12-31 | Rp637.71 Billion | Rp-41.56 Billion | -0.065x | -884.05% |
| 2017-12-31 | Rp607.38 Billion | Rp5.05 Billion | 0.008x | -89.14% |
| 2016-12-31 | Rp600.81 Billion | Rp45.99 Billion | 0.077x | +818.49% |
| 2015-12-31 | Rp583.97 Billion | Rp-6.22 Billion | -0.011x | -114.43% |
| 2014-12-31 | Rp531.49 Billion | Rp39.24 Billion | 0.074x | +124.07% |
| 2013-12-31 | Rp495.40 Billion | Rp16.32 Billion | 0.033x | -71.55% |
| 2012-12-31 | Rp339.17 Billion | Rp39.28 Billion | 0.116x | -24.66% |
| 2011-12-31 | Rp306.16 Billion | Rp47.06 Billion | 0.154x | +5500.61% |
| 2010-12-31 | Rp285.70 Billion | Rp-813.25 Million | -0.003x | -101.65% |
| 2009-12-31 | Rp251.97 Billion | Rp43.39 Billion | 0.172x | +11.49% |
| 2008-12-31 | Rp232.64 Billion | Rp35.93 Billion | 0.154x | +143.44% |
| 2007-12-31 | Rp218.33 Billion | Rp13.85 Billion | 0.063x | -53.32% |
| 2006-12-31 | Rp194.96 Billion | Rp26.50 Billion | 0.136x | -38.22% |
| 2005-12-31 | Rp159.08 Billion | Rp35.00 Billion | 0.220x | -26.59% |
| 2004-12-31 | Rp61.04 Billion | Rp18.30 Billion | 0.300x | -- |