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

Latest as of June 2026: 0.013x

Based on the latest financial reports, PT Mulia Industrindo Tbk (MLIA) has a cash flow conversion efficiency ratio of 0.013x as of June 2026. 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 (Rp65.56 Billion ≈ $3.84 Million USD) by net assets (Rp5.24 Trillion ≈ $306.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View MLIA stock price for real-time trading data and today's change.

PT Mulia Industrindo Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how PT Mulia Industrindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see MLIA stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see PT Mulia Industrindo Tbk asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Eaton Vance Senior Income Closed Fund NYSE:EVF	0.033x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
LBG MEDIA PLC LS -001 F:S83	0.059x
Escort Teknoloji Yatirim AS IS:ESCOM	0.000x
Lithium Ionic Corp V:LTH	-0.113x
Tze Shin International Co Ltd TW:2611	0.052x
Pudumjee Paper Products Limited NSE:PDMJEPAPER	0.084x
Huadian Ener-B SHG:900937	0.055x

Annual Cash Flow Conversion Efficiency for PT Mulia Industrindo Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of PT Mulia Industrindo Tbk from 2000 to 2025. Review PT Mulia Industrindo Tbk financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp5.40 Trillion ≈ $316.29 Million	Rp173.06 Billion ≈ $10.14 Million	0.032x	-63.99%
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

$89.93 Million

Rp1.53 Trillion IDR

Market Cap Rank

#19720 Global

#351 in Indonesia

Share Price

Rp232.00

Change (1 day)

+1.75%

52-Week Range

Rp228.00 - Rp362.00

All Time High

Rp624.50