Multi Bintang Indonesia Tbk (MLBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multi Bintang Indonesia Tbk (MLBI) has a cash flow conversion efficiency ratio of 0.329x as of September 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 (Rp427.21 Billion ≈ $25.03 Million USD) by net assets (Rp1.30 Trillion ≈ $76.13 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 MLBI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Multi Bintang Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Multi Bintang Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Multi Bintang Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi Bintang Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.041x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.039x |
|
Savencia SA
PA:SAVE
|
0.039x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
0.016x |
Annual Cash Flow Conversion Efficiency for Multi Bintang Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Multi Bintang Indonesia Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Multi Bintang Indonesia Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.32 Trillion ≈ $77.16 Million |
Rp1.86 Trillion ≈ $109.08 Million |
1.414x | +93.06% |
| 2023-12-31 | Rp1.39 Trillion ≈ $81.53 Million |
Rp1.02 Trillion ≈ $59.70 Million |
0.732x | -47.26% |
| 2022-12-31 | Rp1.07 Trillion ≈ $62.89 Million |
Rp1.49 Trillion ≈ $87.31 Million |
1.388x | +30.65% |
| 2021-12-31 | Rp1.10 Trillion ≈ $64.41 Million |
Rp1.17 Trillion ≈ $68.44 Million |
1.063x | +74.55% |
| 2020-12-31 | Rp1.43 Trillion ≈ $83.99 Million |
Rp872.65 Billion ≈ $51.13 Million |
0.609x | -47.72% |
| 2019-12-31 | Rp1.15 Trillion ≈ $67.15 Million |
Rp1.33 Trillion ≈ $78.20 Million |
1.164x | +13124.34% |
| 2018-12-31 | Rp1.17 Trillion ≈ $68.41 Million |
Rp10.28 Billion ≈ $602.43K |
0.009x | +14.76% |
| 2017-12-31 | Rp1.06 Trillion ≈ $62.40 Million |
Rp8.17 Billion ≈ $478.79K |
0.008x | -11.64% |
| 2016-12-31 | Rp820.64 Billion ≈ $48.09 Million |
Rp7.13 Billion ≈ $417.56K |
0.009x | -36.45% |
| 2015-12-31 | Rp766.48 Billion ≈ $44.91 Million |
Rp10.47 Billion ≈ $613.73K |
0.014x | -21.81% |
| 2014-12-31 | Rp553.80 Billion ≈ $32.45 Million |
Rp9.68 Billion ≈ $567.09K |
0.017x | -98.04% |
| 2013-12-31 | Rp1.06 Trillion ≈ $62.09 Million |
Rp944.84 Billion ≈ $55.36 Million |
0.892x | -29.95% |
| 2013-09-30 | Rp853.43 Billion ≈ $50.01 Million |
Rp1.09 Trillion ≈ $63.66 Million |
1.273x | -37.16% |
| 2012-12-31 | Rp355.37 Billion ≈ $20.82 Million |
Rp719.81 Billion ≈ $42.18 Million |
2.026x | +59.89% |
| 2011-12-31 | Rp530.27 Billion ≈ $31.07 Million |
Rp671.75 Billion ≈ $39.36 Million |
1.267x | +86.57% |
| 2010-12-31 | Rp471.37 Billion ≈ $27.62 Million |
Rp320.06 Billion ≈ $18.75 Million |
0.679x | -86.43% |
| 2009-12-31 | Rp105.34 Billion ≈ $6.17 Million |
Rp526.98 Billion ≈ $30.88 Million |
5.003x | +314.77% |
| 2008-12-31 | Rp344.27 Billion ≈ $20.17 Million |
Rp415.21 Billion ≈ $24.33 Million |
1.206x | +4.97% |
| 2007-12-31 | Rp197.81 Billion ≈ $11.59 Million |
Rp227.27 Billion ≈ $13.32 Million |
1.149x | +36.80% |
| 2006-12-31 | Rp198.53 Billion ≈ $11.63 Million |
Rp166.74 Billion ≈ $9.77 Million |
0.840x | +32.47% |
| 2005-12-31 | Rp227.95 Billion ≈ $13.36 Million |
Rp144.53 Billion ≈ $8.47 Million |
0.634x | +5.40% |
| 2004-12-31 | Rp249.55 Billion ≈ $14.62 Million |
Rp150.11 Billion ≈ $8.80 Million |
0.602x | +47.21% |
| 2003-12-31 | Rp268.30 Billion ≈ $15.72 Million |
Rp109.63 Billion ≈ $6.42 Million |
0.409x | +11.63% |
| 2002-12-31 | Rp282.94 Billion ≈ $16.58 Million |
Rp103.56 Billion ≈ $6.07 Million |
0.366x | +34.59% |
| 2001-12-31 | Rp291.93 Billion ≈ $17.11 Million |
Rp79.39 Billion ≈ $4.65 Million |
0.272x | -54.37% |
| 2000-12-31 | Rp215.11 Billion ≈ $12.60 Million |
Rp128.20 Billion ≈ $7.51 Million |
0.596x | -- |
About Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk operates as a beverage company in Indonesia and internationally. It offers beers under the Heineken, Bintang Pilsner, Bintang Crystal, Bintang Anggur Merah, and Bintang Radler brand names. The company was founded in 1929 and is headquartered in Jakarta, Indonesia. PT Multi Bintang Indonesia Tbk operates as a subsidiary of Heineken International B.V.