Multi Indocitra Tbk (MICE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, Multi Indocitra Tbk (MICE) has a cash flow conversion efficiency ratio of -0.016x as of March 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 (Rp-15.13 Billion ≈ $-886.48K USD) by net assets (Rp969.35 Billion ≈ $56.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Multi Indocitra Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check Multi Indocitra Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SPECO Ltd KQ:013810	0.064x
Greater Than AB ST:GREAT	-0.401x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Canuc Resources Corp V:CDA	-0.866x
Mhethanol Co. Ltd. KO:023150	0.177x
Green River Holding Co Ltd TWO:8444	-0.174x
L&P Global Berhad KLSE:0268	0.032x
Konsolidator AS CO:KONSOL	0.165x

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 Multi Indocitra Tbk (MICE) market capitalisation.

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

$17.58 Million

Rp300.00 Billion IDR

Market Cap Rank

#25496 Global

#548 in Indonesia

Share Price

Rp500.00

Change (1 day)

-3.85%

52-Week Range

Rp472.00 - Rp810.00

All Time High

Rp844.50