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. Also see how much is PT Mulia Industrindo Tbk worth for the company's overall valuation and market capitalisation.

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. View PT Mulia Industrindo Tbk stock quote for real-time trading data and today's change.

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. Review PT Mulia Industrindo Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Choppies Enterprises Ltd JSE:CHP	0.880x
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.105x
Viet Nam Power Development JSC VN:VPD	N/A
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Crossject PA:ALCJ	0.640x
EXA E&C Inc KQ:054940	0.179x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.052x
Yao Sheng Electronic Co Ltd TWO:3207	-0.011x

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. Also see PT Mulia Industrindo Tbk assets under control for a full breakdown of the balance sheet.

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

$82.17 Million

Rp1.40 Trillion IDR

Market Cap Rank

#20007 Global

#356 in Indonesia

Share Price

Rp212.00

Change (1 day)

-0.93%

52-Week Range

Rp210.00 - Rp352.00

All Time High

Rp624.50