Midi Utama Indonesia Tbk (MIDI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

Based on the latest financial reports, Midi Utama Indonesia Tbk (MIDI) has a cash flow conversion efficiency ratio of 0.091x 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 (Rp414.74 Billion ≈ $24.30 Million USD) by net assets (Rp4.54 Trillion ≈ $266.14 Million USD). 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 (2008–2025)

This chart illustrates how Midi Utama Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MIDI current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Seagull Cooling Tower SHG:603269	0.250x
Synektik S.A. WAR:SNT	0.376x
Sansec Technology Co. Ltd. A SHG:688489	N/A
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
WINBO-Dongjian Automotive Technology Co. Ltd. SHE:300978	0.081x
Sanyou Corporation Limited SHE:300932	N/A
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
Ningbo Shenglong Automotive Powertrain System Co Ltd SHG:603178	0.061x

Annual Cash Flow Conversion Efficiency for Midi Utama Indonesia Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Midi Utama Indonesia Tbk from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see MIDI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp4.54 Trillion ≈ $266.14 Million	Rp1.65 Trillion ≈ $96.96 Million	0.364x	-2.15%
2024-12-31	Rp4.29 Trillion ≈ $251.44 Million	Rp1.60 Trillion ≈ $93.62 Million	0.372x	+11.15%
2023-12-31	Rp3.91 Trillion ≈ $229.25 Million	Rp1.31 Trillion ≈ $76.79 Million	0.335x	-42.17%
2022-12-31	Rp1.99 Trillion ≈ $116.41 Million	Rp1.15 Trillion ≈ $67.42 Million	0.579x	-7.64%
2021-12-31	Rp1.62 Trillion ≈ $94.71 Million	Rp1.01 Trillion ≈ $59.39 Million	0.627x	-8.93%
2020-12-31	Rp1.40 Trillion ≈ $81.96 Million	Rp963.04 Billion ≈ $56.43 Million	0.689x	-21.49%
2019-12-31	Rp1.22 Trillion ≈ $71.55 Million	Rp1.07 Trillion ≈ $62.74 Million	0.877x	+42.88%
2018-12-31	Rp1.08 Trillion ≈ $63.33 Million	Rp663.34 Billion ≈ $38.87 Million	0.614x	-4.00%
2017-12-31	Rp922.87 Billion ≈ $54.08 Million	Rp589.99 Billion ≈ $34.57 Million	0.639x	+8.57%
2016-12-31	Rp895.11 Billion ≈ $52.45 Million	Rp527.09 Billion ≈ $30.89 Million	0.589x	+4.19%
2015-12-31	Rp735.71 Billion ≈ $43.11 Million	Rp415.81 Billion ≈ $24.36 Million	0.565x	-0.97%
2014-12-31	Rp619.27 Billion ≈ $36.29 Million	Rp353.44 Billion ≈ $20.71 Million	0.571x	-26.95%
2013-12-31	Rp500.82 Billion ≈ $29.35 Million	Rp391.31 Billion ≈ $22.93 Million	0.781x	+18.69%
2012-12-31	Rp444.74 Billion ≈ $26.06 Million	Rp292.76 Billion ≈ $17.15 Million	0.658x	+34.40%
2011-12-31	Rp407.64 Billion ≈ $23.89 Million	Rp199.66 Billion ≈ $11.70 Million	0.490x	+441.06%
2010-12-31	Rp376.02 Billion ≈ $22.03 Million	Rp-54.00 Billion ≈ $-3.16 Million	-0.144x	-172.36%
2009-12-31	Rp248.90 Billion ≈ $14.58 Million	Rp49.40 Billion ≈ $2.89 Million	0.198x	+525.28%
2008-12-31	Rp200.60 Billion ≈ $11.75 Million	Rp6.37 Billion ≈ $373.09K	0.032x	--

About Midi Utama Indonesia Tbk

JK:MIDI Indonesia Grocery Stores

Market Cap

$673.96 Million

Rp11.50 Trillion IDR

Market Cap Rank

#11037 Global

#131 in Indonesia

Share Price

Rp344.00

Change (1 day)

+0.00%

52-Week Range

Rp262.00 - Rp478.00

All Time High

Rp513.67