Media Nusantara Citra Tbk PT
PT. Media Nusantara Citra Tbk operates as an integrated media company that produces and distributes various content on television and other platforms in Indonesia. The company operates through Television, Radio, Print and Online Media, Content, and Advertising Agency segments. It owns and operates free-to-air televisions (TV), such as RCTI TV station that offers a range of programs, including dra… Read more
Media Nusantara Citra Tbk PT (MNCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Media Nusantara Citra Tbk PT (MNCN) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (Rp186.54 Billion) by net assets (Rp23.30 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Media Nusantara Citra Tbk PT - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Media Nusantara Citra Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Media Nusantara Citra Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Media Nusantara Citra Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
flooidCX Corp
PINK:FLCX
|
0.270x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Next Bt Co. Ltd
KQ:065170
|
0.056x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.112x |
|
NNIT A/S
LSE:0R5Z
|
0.044x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
BIOINVENT INTERN. SK 2
F:BIX0
|
N/A |
Annual Cash Flow Conversion Efficiency for Media Nusantara Citra Tbk PT (2006–2024)
The table below shows the annual cash flow conversion efficiency of Media Nusantara Citra Tbk PT from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp22.58 Trillion | Rp1.04 Trillion | 0.046x | -15.97% |
| 2023-12-31 | Rp20.92 Trillion | Rp1.15 Trillion | 0.055x | -55.97% |
| 2022-12-31 | Rp19.91 Trillion | Rp2.49 Trillion | 0.125x | -21.01% |
| 2021-12-31 | Rp17.76 Trillion | Rp2.81 Trillion | 0.158x | +62.43% |
| 2020-12-31 | Rp14.46 Trillion | Rp1.41 Trillion | 0.097x | -30.22% |
| 2019-12-31 | Rp12.53 Trillion | Rp1.75 Trillion | 0.140x | -27.08% |
| 2018-12-31 | Rp10.64 Trillion | Rp2.04 Trillion | 0.191x | -15.43% |
| 2017-12-31 | Rp9.80 Trillion | Rp2.22 Trillion | 0.226x | +6.26% |
| 2016-12-31 | Rp9.49 Trillion | Rp2.02 Trillion | 0.213x | +55.38% |
| 2015-12-31 | Rp9.57 Trillion | Rp1.31 Trillion | 0.137x | +17.25% |
| 2014-12-31 | Rp9.39 Trillion | Rp1.10 Trillion | 0.117x | -37.13% |
| 2013-12-31 | Rp7.74 Trillion | Rp1.44 Trillion | 0.186x | +16.33% |
| 2012-12-31 | Rp7.30 Trillion | Rp1.17 Trillion | 0.160x | +25.84% |
| 2011-12-31 | Rp6.83 Trillion | Rp868.22 Billion | 0.127x | +82.80% |
| 2010-12-31 | Rp5.44 Trillion | Rp377.78 Billion | 0.069x | +121.67% |
| 2009-12-31 | Rp4.89 Trillion | Rp153.19 Billion | 0.031x | -57.72% |
| 2008-12-31 | Rp4.94 Trillion | Rp366.12 Billion | 0.074x | +293.60% |
| 2007-12-31 | Rp3.94 Trillion | Rp74.16 Billion | 0.019x | -86.71% |
| 2006-12-31 | Rp1.13 Trillion | Rp160.17 Billion | 0.142x | -- |