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

Latest as of March 2026: 0.163x

Based on the latest financial reports, Midi Utama Indonesia Tbk (MIDI) has a cash flow conversion efficiency ratio of 0.163x 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 (Rp781.37 Billion ≈ $45.79 Million USD) by net assets (Rp4.81 Trillion ≈ $281.70 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 MIDI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
TELUS International TO:TIXT	0.078x
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
Skyworks Solutions Inc SA:S1SL34	0.069x
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	N/A
Cars.com Inc NYSE:CARS	0.086x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
AVIT Ltd SHE:300264	-0.688x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x

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

$556.41 Million

Rp9.50 Trillion IDR

Market Cap Rank

#11829 Global

#134 in Indonesia

Share Price

Rp284.00

Change (1 day)

-0.70%

52-Week Range

Rp262.00 - Rp478.00

All Time High

Rp513.67