Midi Utama Indonesia Tbk Cash Flow Conversion Efficiency
Midi Utama Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Midi Utama Indonesia Tbk (MIDI) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (Rp175.92 Billion ≈ $10.31 Million USD) by net assets (Rp4.63 Trillion ≈ $271.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Midi Utama Indonesia Tbk (2008–2025)
Cash flow conversion efficiency of Midi Utama Indonesia Tbk from 2008 to 2025. This chart illustrates how Midi Utama Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Midi Utama Indonesia Tbk stock price today for real-time trading data and today's change.
Midi Utama Indonesia Tbk Cash Flow Conversion Ratio Explained
Midi Utama Indonesia Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Midi Utama Indonesia Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
NRJ Group
PA:NRG
|
0.035x |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.007x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Medigen Vaccine Biologics
TWO:6547
|
-0.026x |
|
Foseco India Limited
NSE:FOSECOIND
|
0.045x |
|
Huali Industries
SHG:603038
|
-0.005x |
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. Review Midi Utama Indonesia Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT Midi Utama Indonesia Tbk engages in the retail trading in Indonesia. The company operates through Food, Fresh Food, and Non-Food segments. It engages in retail of consumer products and trading 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… Read more