Multi Indocitra Tbk Cash Flow Conversion Efficiency
Multi Indocitra Tbk cash flow conversion efficiency. Based on the latest financial reports, Multi Indocitra Tbk (MICE) has a cash flow conversion efficiency ratio of 0.001x as of June 2026. 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 (Rp1.13 Billion ≈ $66.49K USD) by net assets (Rp993.12 Billion ≈ $58.19 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 Multi Indocitra Tbk (2004–2025)
Cash flow conversion efficiency of Multi Indocitra Tbk from 2004 to 2025. This chart illustrates how Multi Indocitra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Multi Indocitra Tbk stock price today for real-time trading data and today's change.
Multi Indocitra Tbk Cash Flow Conversion Ratio Explained
Multi Indocitra Tbk 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.
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. Also see MICE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.063x |
|
Watos Corea Co. Ltd
KQ:079000
|
-0.031x |
|
Silver Viper Minerals Corp
V:VIPR
|
-0.218x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
Hui Srl
VI:HUI
|
N/A |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
0.089x |
|
Energoaparatura S.A.
WAR:ENP
|
-0.358x |
Annual Cash Flow Conversion Efficiency for Multi Indocitra Tbk (2004–2025)
The table below shows the annual cash flow conversion efficiency of Multi Indocitra Tbk from 2004 to 2025. Review MICE 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 | Rp968.47 Billion ≈ $56.75 Million |
Rp5.60 Billion ≈ $327.93K |
0.006x | -70.02% |
| 2024-12-31 | Rp927.63 Billion ≈ $54.36 Million |
Rp17.88 Billion ≈ $1.05 Million |
0.019x | -42.42% |
| 2023-12-31 | Rp890.67 Billion ≈ $52.19 Million |
Rp29.82 Billion ≈ $1.75 Million |
0.033x | -61.63% |
| 2022-12-31 | Rp749.01 Billion ≈ $43.89 Million |
Rp65.35 Billion ≈ $3.83 Million |
0.087x | +109.77% |
| 2021-12-31 | Rp710.57 Billion ≈ $41.64 Million |
Rp29.55 Billion ≈ $1.73 Million |
0.042x | -38.40% |
| 2020-12-31 | Rp680.71 Billion ≈ $39.89 Million |
Rp45.96 Billion ≈ $2.69 Million |
0.068x | +129.88% |
| 2019-12-31 | Rp678.86 Billion ≈ $39.78 Million |
Rp19.94 Billion ≈ $1.17 Million |
0.029x | +145.06% |
| 2018-12-31 | Rp637.71 Billion ≈ $37.37 Million |
Rp-41.56 Billion ≈ $-2.44 Million |
-0.065x | -884.05% |
| 2017-12-31 | Rp607.38 Billion ≈ $35.59 Million |
Rp5.05 Billion ≈ $295.86K |
0.008x | -89.14% |
| 2016-12-31 | Rp600.81 Billion ≈ $35.21 Million |
Rp45.99 Billion ≈ $2.69 Million |
0.077x | +818.49% |
| 2015-12-31 | Rp583.97 Billion ≈ $34.22 Million |
Rp-6.22 Billion ≈ $-364.57K |
-0.011x | -114.43% |
| 2014-12-31 | Rp531.49 Billion ≈ $31.14 Million |
Rp39.24 Billion ≈ $2.30 Million |
0.074x | +124.07% |
| 2013-12-31 | Rp495.40 Billion ≈ $29.03 Million |
Rp16.32 Billion ≈ $956.38K |
0.033x | -71.55% |
| 2012-12-31 | Rp339.17 Billion ≈ $19.87 Million |
Rp39.28 Billion ≈ $2.30 Million |
0.116x | -24.66% |
| 2011-12-31 | Rp306.16 Billion ≈ $17.94 Million |
Rp47.06 Billion ≈ $2.76 Million |
0.154x | +5500.61% |
| 2010-12-31 | Rp285.70 Billion ≈ $16.74 Million |
Rp-813.25 Million ≈ $-47.65K |
-0.003x | -101.65% |
| 2009-12-31 | Rp251.97 Billion ≈ $14.76 Million |
Rp43.39 Billion ≈ $2.54 Million |
0.172x | +11.49% |
| 2008-12-31 | Rp232.64 Billion ≈ $13.63 Million |
Rp35.93 Billion ≈ $2.11 Million |
0.154x | +143.44% |
| 2007-12-31 | Rp218.33 Billion ≈ $12.79 Million |
Rp13.85 Billion ≈ $811.69K |
0.063x | -53.32% |
| 2006-12-31 | Rp194.96 Billion ≈ $11.42 Million |
Rp26.50 Billion ≈ $1.55 Million |
0.136x | -38.22% |
| 2005-12-31 | Rp159.08 Billion ≈ $9.32 Million |
Rp35.00 Billion ≈ $2.05 Million |
0.220x | -26.59% |
| 2004-12-31 | Rp61.04 Billion ≈ $3.58 Million |
Rp18.30 Billion ≈ $1.07 Million |
0.300x | -- |
About Multi Indocitra Tbk
PT Multi Indocitra Tbk produces and distributes baby and health care products, and cosmetics in Indonesia. The company offers baby products and mother care products, such as bottle teats, pacifiers, breast pumps, baby toiletries, diapers, wet wipes, and toys, as well as products for senior citizens under the Pigeon brand. It also provides logistics services. The company was founded in 1990 and is… Read more