PT Mulia Industrindo Tbk
PT Mulia Industrindo Tbk, together with its subsidiaries, manufactures and sells glass in Indonesia, Asia, Australia, Europe, Africa, and the United States. It operates through Float Glass, Safety Glass, Glass Containers and Glass Block segments. The company offers plain and colored float glass; mugs and cups, as well as transparent and colored container glass used for packaging of food, beverage… Read more
PT Mulia Industrindo Tbk (MLIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, PT Mulia Industrindo Tbk (MLIA) has a cash flow conversion efficiency ratio of 0.004x 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 (Rp23.28 Billion) by net assets (Rp5.33 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Mulia Industrindo Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how PT Mulia Industrindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Mulia Industrindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Mulia Industrindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phonex Inc
PINK:PXHI
|
0.042x |
|
Sigma Advanced Systems Limited
NSE:SIGMAADV
|
N/A |
|
PREMIA REAL ESTATE EO 05
F:3FDA
|
N/A |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
E3 Metals Corp
OTCQX:EEMMF
|
-0.048x |
|
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY
|
0.007x |
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.164x |
Annual Cash Flow Conversion Efficiency for PT Mulia Industrindo Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of PT Mulia Industrindo Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.36 Trillion | Rp477.05 Billion | 0.089x | -5.63% |
| 2023-12-31 | Rp4.96 Trillion | Rp467.77 Billion | 0.094x | -46.88% |
| 2022-12-31 | Rp4.48 Trillion | Rp796.19 Billion | 0.178x | -30.62% |
| 2021-12-31 | Rp3.41 Trillion | Rp873.06 Billion | 0.256x | +71.78% |
| 2020-12-31 | Rp2.68 Trillion | Rp399.07 Billion | 0.149x | +114.48% |
| 2019-12-31 | Rp2.53 Trillion | Rp175.97 Billion | 0.069x | -31.52% |
| 2018-12-31 | Rp2.24 Trillion | Rp227.39 Billion | 0.101x | -26.92% |
| 2017-12-31 | Rp1.75 Trillion | Rp243.55 Billion | 0.139x | -4.53% |
| 2016-12-31 | Rp1.61 Trillion | Rp234.57 Billion | 0.145x | -55.89% |
| 2015-12-31 | Rp1.12 Trillion | Rp367.60 Billion | 0.330x | -5.42% |
| 2014-12-31 | Rp1.32 Trillion | Rp460.63 Billion | 0.349x | -35.00% |
| 2013-12-31 | Rp1.19 Trillion | Rp638.20 Billion | 0.536x | +27.91% |
| 2012-12-31 | Rp1.24 Trillion | Rp518.84 Billion | 0.419x | +103.16% |
| 2011-12-31 | Rp872.58 Billion | Rp180.07 Billion | 0.206x | +119.26% |
| 2010-12-31 | Rp-485.22 Billion | Rp519.77 Billion | -1.071x | -587.57% |
| 2009-12-31 | Rp-3.52 Trillion | Rp548.40 Billion | -0.156x | -188.54% |
| 2008-12-31 | Rp-4.96 Trillion | Rp267.92 Billion | -0.054x | -36.28% |
| 2007-12-31 | Rp-4.20 Trillion | Rp166.54 Billion | -0.040x | -9.98% |
| 2006-12-31 | Rp-3.19 Trillion | Rp114.91 Billion | -0.036x | +46.75% |
| 2005-12-31 | Rp-2.68 Trillion | Rp181.29 Billion | -0.068x | +71.60% |
| 2004-12-31 | Rp-1.89 Trillion | Rp449.48 Billion | -0.238x | -32.33% |
| 2003-12-31 | Rp-1.23 Trillion | Rp220.66 Billion | -0.180x | -247.66% |
| 2002-12-31 | Rp-1.06 Trillion | Rp54.79 Billion | -0.052x | -32.83% |
| 2001-12-31 | Rp-1.48 Trillion | Rp57.62 Billion | -0.039x | +65.44% |
| 2000-12-31 | Rp-923.73 Billion | Rp104.21 Billion | -0.113x | -- |