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. See Multi Bintang Indonesia Tbk (MLBI) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Multi Bintang Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.

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
BHI Co. Ltd KQ:083650	-0.065x
Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.034x
Wetown Electric Group Co Ltd SHG:688226	0.010x
Gryphon Capital Income Trust AU:GCI	-0.161x
ADITYA VISION LTD NSE:AVL	0.212x
Ripley Corp SN:RIPLEY	-0.016x
Sercomm Corp TW:5388	-0.202x
Luoniushan Co Ltd SHE:000735	0.012x

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 MLBI market cap.

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

$864.23 Million

Rp14.75 Trillion IDR

Market Cap Rank

#9552 Global

#93 in Indonesia

Share Price

Rp7000.00

Change (1 day)

+1.82%

52-Week Range

Rp5350.00 - Rp7000.00

All Time High

Rp16078.98