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

Latest as of June 2026: 0.038x

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. Also see Midi Utama Indonesia Tbk (MIDI) total market value for the company's overall valuation and market capitalisation.

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. Explore Midi Utama Indonesia Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Epigral Ltd. NSE:EPIGRAL	0.120x
Capital Bancorp NASDAQ:CBNK	0.053x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
Holike SHG:603898	-0.001x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
EV MOTORS, S.A. MC:EBROM	N/A
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.899x
OPTHEA LTD (SP.ADR/8) F:UKJ2	N/A

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. View MIDI stock price and chart for real-time trading data and today's change.

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

$513.30 Million

Rp8.76 Trillion IDR

Market Cap Rank

#12306 Global

#147 in Indonesia

Share Price

Rp262.00

Change (1 day)

-1.50%

52-Week Range

Rp258.00 - Rp444.00

All Time High

Rp513.67