Multi Indocitra Tbk (MICE) - 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. Also see Multi Indocitra Tbk market cap and net worth for the company's overall valuation and market capitalisation.
Multi Indocitra Tbk - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Multi Indocitra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Multi Indocitra Tbk (MICE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tuju Setia Bhd
KLSE:5297
|
-0.043x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
7.964x |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
-0.028x |
|
Condor Resources Inc
V:CN
|
-0.021x |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
-0.039x |
|
A.S. Création Tapeten AG
F:ACWN
|
0.042x |
|
Daegu Dept Sto
KO:006370
|
-0.045x |
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. View current stock price of Multi Indocitra Tbk for real-time trading data and today's change.
| 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