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

Latest as of March 2026: -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 March 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 (Rp-23.16 Billion ≈ $-1.36 Million USD) by net assets (Rp5.35 Trillion ≈ $313.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PT Mulia Industrindo Tbk balance sheet independence to measure how much of total assets are equity-financed.

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. Check MLIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sejal Glass Limited NSE:SEJALLTD	0.278x
K Laser Technology Inc TW:2461	-0.007x
SNC Former Public Company Limited BK:SNC	0.028x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.016x
Tainan Enterprises Co Ltd TW:1473	0.064x
Envirosuite Ltd AU:EVS	-0.033x
Empire Petroleum Corp NYSE MKT:EP	0.006x
Protech Mitra Perkasa Tbk PT JK:OASA	-0.061x

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

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

$93.03 Million

Rp1.59 Trillion IDR

Market Cap Rank

#19498 Global

#324 in Indonesia

Share Price

Rp240.00

Change (1 day)

-0.83%

52-Week Range

Rp234.00 - Rp362.00

All Time High

Rp624.50