PT Mulia Industrindo Tbk (MLIA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.36 Million USD) by net assets (Rp5.33 Trillion ≈ $312.49 Million USD). 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. Read MLIA total debt and obligations for a breakdown of total debt and financial obligations.

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
EA Technique M Bhd KLSE:5259	0.067x
Jasa Armada Indonesia Tbk PT JK:IPCM	0.112x
WZ Satu Berhad KLSE:7245	0.022x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
SD Standard Drilling PLC OL:SDSD	0.153x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x
Adda Corporation TWO:3071	0.068x
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.018x

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. For the full company profile with market capitalisation and key ratios, see market cap of PT Mulia Industrindo Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.36 Trillion ≈ $313.98 Million	Rp477.05 Billion ≈ $27.95 Million	0.089x	-5.63%
2023-12-31	Rp4.96 Trillion ≈ $290.53 Million	Rp467.77 Billion ≈ $27.41 Million	0.094x	-46.88%
2022-12-31	Rp4.48 Trillion ≈ $262.69 Million	Rp796.19 Billion ≈ $46.65 Million	0.178x	-30.62%
2021-12-31	Rp3.41 Trillion ≈ $199.87 Million	Rp873.06 Billion ≈ $51.16 Million	0.256x	+71.78%
2020-12-31	Rp2.68 Trillion ≈ $156.94 Million	Rp399.07 Billion ≈ $23.38 Million	0.149x	+114.48%
2019-12-31	Rp2.53 Trillion ≈ $148.42 Million	Rp175.97 Billion ≈ $10.31 Million	0.069x	-31.52%
2018-12-31	Rp2.24 Trillion ≈ $131.34 Million	Rp227.39 Billion ≈ $13.32 Million	0.101x	-26.92%
2017-12-31	Rp1.75 Trillion ≈ $102.79 Million	Rp243.55 Billion ≈ $14.27 Million	0.139x	-4.53%
2016-12-31	Rp1.61 Trillion ≈ $94.52 Million	Rp234.57 Billion ≈ $13.74 Million	0.145x	-55.89%
2015-12-31	Rp1.12 Trillion ≈ $65.34 Million	Rp367.60 Billion ≈ $21.54 Million	0.330x	-5.42%
2014-12-31	Rp1.32 Trillion ≈ $77.44 Million	Rp460.63 Billion ≈ $26.99 Million	0.349x	-35.00%
2013-12-31	Rp1.19 Trillion ≈ $69.74 Million	Rp638.20 Billion ≈ $37.40 Million	0.536x	+27.91%
2012-12-31	Rp1.24 Trillion ≈ $72.52 Million	Rp518.84 Billion ≈ $30.40 Million	0.419x	+103.16%
2011-12-31	Rp872.58 Billion ≈ $51.13 Million	Rp180.07 Billion ≈ $10.55 Million	0.206x	+119.26%
2010-12-31	Rp-485.22 Billion ≈ $-28.43 Million	Rp519.77 Billion ≈ $30.46 Million	-1.071x	-587.57%
2009-12-31	Rp-3.52 Trillion ≈ $-206.26 Million	Rp548.40 Billion ≈ $32.13 Million	-0.156x	-188.54%
2008-12-31	Rp-4.96 Trillion ≈ $-290.75 Million	Rp267.92 Billion ≈ $15.70 Million	-0.054x	-36.28%
2007-12-31	Rp-4.20 Trillion ≈ $-246.30 Million	Rp166.54 Billion ≈ $9.76 Million	-0.040x	-9.98%
2006-12-31	Rp-3.19 Trillion ≈ $-186.90 Million	Rp114.91 Billion ≈ $6.73 Million	-0.036x	+46.75%
2005-12-31	Rp-2.68 Trillion ≈ $-157.03 Million	Rp181.29 Billion ≈ $10.62 Million	-0.068x	+71.60%
2004-12-31	Rp-1.89 Trillion ≈ $-110.56 Million	Rp449.48 Billion ≈ $26.34 Million	-0.238x	-32.33%
2003-12-31	Rp-1.23 Trillion ≈ $-71.82 Million	Rp220.66 Billion ≈ $12.93 Million	-0.180x	-247.66%
2002-12-31	Rp-1.06 Trillion ≈ $-62.01 Million	Rp54.79 Billion ≈ $3.21 Million	-0.052x	-32.83%
2001-12-31	Rp-1.48 Trillion ≈ $-86.61 Million	Rp57.62 Billion ≈ $3.38 Million	-0.039x	+65.44%
2000-12-31	Rp-923.73 Billion ≈ $-54.13 Million	Rp104.21 Billion ≈ $6.11 Million	-0.113x	--

About PT Mulia Industrindo Tbk

JK:MLIA Indonesia Building Products & Equipment

Market Cap

$101.55 Million

Rp1.73 Trillion IDR

Market Cap Rank

#19158 Global

#341 in Indonesia

Share Price

Rp262.00

Change (1 day)

-0.76%

52-Week Range

Rp262.00 - Rp362.00

All Time High

Rp624.50