Multi Indocitra Tbk (MICE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Multi Indocitra Tbk (MICE) has a cash flow conversion efficiency ratio of -0.013x 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 (Rp-12.51 Billion ≈ $-733.14K USD) by net assets (Rp968.47 Billion ≈ $56.75 Million USD). 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 (2004–2025)

This chart illustrates how Multi Indocitra Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Multi Indocitra Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Dolphin Entertainment Inc NASDAQ:DLPN	-0.285x
Arandu Investimentos S.A. SA:ARND3	-0.219x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Xintela AB ST:XINT	0.242x
Delta Resources Ltd V:DLTA	20.024x
Ancora Indonesia Resources Tbk JK:OKAS	0.087x
DOTZ Nano Ltd AU:DTZ	3.464x
Burcon NutraScience Corporation TO:BU	0.640x

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. For the full company profile with market capitalisation and key ratios, see MICE company net worth.

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

JK:MICE Indonesia Household & Personal Products

Market Cap

$17.69 Million

Rp301.87 Billion IDR

Market Cap Rank

#25384 Global

#556 in Indonesia

Share Price

Rp510.00

Change (1 day)

+0.00%

52-Week Range

Rp460.00 - Rp810.00

All Time High

Rp844.50