Media Nusantara Citra Tbk PT (MNCN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.93 Million USD) by net assets (Rp23.30 Trillion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Media Nusantara Citra Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Digia Oyj HE:DIGIA	0.083x
Froch Enterprise Co Ltd TW:2030	-0.032x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.010x
Texaf SA BR:TEXF	0.017x
Hengyuan Refining Company Bhd KLSE:4324	0.281x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	-0.006x
KORE Group Holdings Inc NYSE:KORE	-0.025x

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. For the full company profile with market capitalisation and key ratios, see MNCN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp22.58 Trillion ≈ $1.32 Billion	Rp1.04 Trillion ≈ $61.18 Million	0.046x	-15.97%
2023-12-31	Rp20.92 Trillion ≈ $1.23 Billion	Rp1.15 Trillion ≈ $67.45 Million	0.055x	-55.97%
2022-12-31	Rp19.91 Trillion ≈ $1.17 Billion	Rp2.49 Trillion ≈ $145.79 Million	0.125x	-21.01%
2021-12-31	Rp17.76 Trillion ≈ $1.04 Billion	Rp2.81 Trillion ≈ $164.62 Million	0.158x	+62.43%
2020-12-31	Rp14.46 Trillion ≈ $847.41 Million	Rp1.41 Trillion ≈ $82.54 Million	0.097x	-30.22%
2019-12-31	Rp12.53 Trillion ≈ $733.94 Million	Rp1.75 Trillion ≈ $102.44 Million	0.140x	-27.08%
2018-12-31	Rp10.64 Trillion ≈ $623.60 Million	Rp2.04 Trillion ≈ $119.37 Million	0.191x	-15.43%
2017-12-31	Rp9.80 Trillion ≈ $574.30 Million	Rp2.22 Trillion ≈ $129.98 Million	0.226x	+6.26%
2016-12-31	Rp9.49 Trillion ≈ $555.91 Million	Rp2.02 Trillion ≈ $118.40 Million	0.213x	+55.38%
2015-12-31	Rp9.57 Trillion ≈ $560.55 Million	Rp1.31 Trillion ≈ $76.84 Million	0.137x	+17.25%
2014-12-31	Rp9.39 Trillion ≈ $550.40 Million	Rp1.10 Trillion ≈ $64.35 Million	0.117x	-37.13%
2013-12-31	Rp7.74 Trillion ≈ $453.74 Million	Rp1.44 Trillion ≈ $84.38 Million	0.186x	+16.33%
2012-12-31	Rp7.30 Trillion ≈ $427.58 Million	Rp1.17 Trillion ≈ $68.35 Million	0.160x	+25.84%
2011-12-31	Rp6.83 Trillion ≈ $400.47 Million	Rp868.22 Billion ≈ $50.87 Million	0.127x	+82.80%
2010-12-31	Rp5.44 Trillion ≈ $318.53 Million	Rp377.78 Billion ≈ $22.14 Million	0.069x	+121.67%
2009-12-31	Rp4.89 Trillion ≈ $286.33 Million	Rp153.19 Billion ≈ $8.98 Million	0.031x	-57.72%
2008-12-31	Rp4.94 Trillion ≈ $289.34 Million	Rp366.12 Billion ≈ $21.45 Million	0.074x	+293.60%
2007-12-31	Rp3.94 Trillion ≈ $230.68 Million	Rp74.16 Billion ≈ $4.35 Million	0.019x	-86.71%
2006-12-31	Rp1.13 Trillion ≈ $66.21 Million	Rp160.17 Billion ≈ $9.39 Million	0.142x	--

About Media Nusantara Citra Tbk PT

JK:MNCN Indonesia Advertising Agencies

Market Cap

$161.21 Million

Rp2.75 Trillion IDR

Market Cap Rank

#17454 Global

#250 in Indonesia

Share Price

Rp208.00

Change (1 day)

-2.80%

52-Week Range

Rp200.00 - Rp292.00

All Time High

Rp2195.69