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.

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. Read Multi Bintang Indonesia Tbk (MLBI) financial obligations for a breakdown of total debt and financial obligations.

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
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Hangzhou AGS MedTech Co. Ltd. A SHG:688581	N/A
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.041x
Canny Elevator Co Ltd SHE:002367	0.061x
AGF Management Limited F:A3J	0.037x
Fuan Pharmaceutical Group Co SHE:300194	0.023x
Lions Gate Entertainment Corp NYSE:LGF-A	0.760x

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

JK:MLBI Indonesia Beverages - Brewers

Market Cap

$719.17 Million

Rp12.27 Trillion IDR

Market Cap Rank

#10703 Global

#125 in Indonesia

Share Price

Rp5825.00

Change (1 day)

+0.43%

52-Week Range

Rp5350.00 - Rp6475.00

All Time High

Rp16078.98