Multi Bintang Indonesia Tbk (MLBI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.329x

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. Also see Multi Bintang Indonesia Tbk market capitalisation for the company's overall valuation and market capitalisation.

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. Explore MLBI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
Ameresco Inc NYSE:AMRC	0.016x
G-Shank Enterprise Co Ltd TW:2476	0.034x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
HIT Welding Industry Co. Ltd. SHE:301137	0.038x
G R Infraprojects Limited NSE:GRINFRA	0.043x
Clinica Baviera MC:CBAV	0.146x
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.107x

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. View MLBI live share price for real-time trading data and today's change.

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

JK:MLBI Indonesia Beverages - Brewers

Market Cap

$842.63 Million

Rp14.38 Trillion IDR

Market Cap Rank

#9805 Global

#97 in Indonesia

Share Price

Rp6825.00

Change (1 day)

+0.00%

52-Week Range

Rp5350.00 - Rp7050.00

All Time High

Rp16078.98