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 Utama Indonesia Tbk (MIDI) net asset quality to measure how much of total assets are equity-financed.

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. Check MIDI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
AvenuesAI Limited NSE:INFIBEAM	0.075x
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Shenzhen Etmade Automatic Equipment SHE:300812	0.067x
Grupo Empresarial San Jose SA MC:GSJ	0.135x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Jiangsu Jiangnan High Polymer Fiber Co Ltd SHG:600527	0.001x
Shenzhen Soling Industrial Co Ltd SHE:002766	0.034x
Inghams Group Ltd AU:ING	0.444x

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 Utama Indonesia Tbk stock valuation.

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

$552.49 Million

Rp9.43 Trillion IDR

Market Cap Rank

#11686 Global

#132 in Indonesia

Share Price

Rp282.00

Change (1 day)

+1.44%

52-Week Range

Rp258.00 - Rp478.00

All Time High

Rp513.67