Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk engages in the retail trading in Indonesia. The company operates through Food, Fresh Food, and Non-Food segments. It is involved in retail of consumer products through minimarket networks under the Alfamidi brand; supermarket network under the Alfamidi super; and fruit store network under the Midi Fresh brand. The company was formerly known as PT Midimart Utama. The co… Read more
Midi Utama Indonesia Tbk (MIDI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, Midi Utama Indonesia Tbk (MIDI) has a cash flow conversion efficiency ratio of 0.087x 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 (Rp376.65 Billion) by net assets (Rp4.35 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midi Utama Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Midi Utama Indonesia 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.
Midi Utama Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midi Utama Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
Goldgroup Mining Inc.
PINK:GGAZF
|
-1.398x |
|
ERNST RUSS AG NA O.N.
F:HXCK
|
N/A |
|
Sensortek Technology Corp
TWO:6732
|
0.027x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.062x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Midi Utama Indonesia Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Midi Utama Indonesia Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.29 Trillion | Rp1.60 Trillion | 0.372x | +11.15% |
| 2023-12-31 | Rp3.91 Trillion | Rp1.31 Trillion | 0.335x | -42.17% |
| 2022-12-31 | Rp1.99 Trillion | Rp1.15 Trillion | 0.579x | -7.64% |
| 2021-12-31 | Rp1.62 Trillion | Rp1.01 Trillion | 0.627x | -8.93% |
| 2020-12-31 | Rp1.40 Trillion | Rp963.04 Billion | 0.689x | -21.49% |
| 2019-12-31 | Rp1.22 Trillion | Rp1.07 Trillion | 0.877x | +42.88% |
| 2018-12-31 | Rp1.08 Trillion | Rp663.34 Billion | 0.614x | -4.00% |
| 2017-12-31 | Rp922.87 Billion | Rp589.99 Billion | 0.639x | +8.57% |
| 2016-12-31 | Rp895.11 Billion | Rp527.09 Billion | 0.589x | +4.19% |
| 2015-12-31 | Rp735.71 Billion | Rp415.81 Billion | 0.565x | -0.97% |
| 2014-12-31 | Rp619.27 Billion | Rp353.44 Billion | 0.571x | -26.95% |
| 2013-12-31 | Rp500.82 Billion | Rp391.31 Billion | 0.781x | +18.69% |
| 2012-12-31 | Rp444.74 Billion | Rp292.76 Billion | 0.658x | +34.40% |
| 2011-12-31 | Rp407.64 Billion | Rp199.66 Billion | 0.490x | +441.06% |
| 2010-12-31 | Rp376.02 Billion | Rp-54.00 Billion | -0.144x | -172.36% |
| 2009-12-31 | Rp248.90 Billion | Rp49.40 Billion | 0.198x | +525.28% |
| 2008-12-31 | Rp200.60 Billion | Rp6.37 Billion | 0.032x | -- |