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 MNCN equity financing ratio to measure how much of total assets are equity-financed.

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. Check Media Nusantara Citra Tbk PT (MNCN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Daewon Sanup Co. Ltd KQ:005710	-0.021x
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	-0.001x
Entech SE SAS PA:ALESE	0.235x
Valens NYSE:VLN	-0.043x
WCT Holdings Bhd KLSE:9679	0.004x
Gs Global KO:001250	0.022x
Solocal Group SA PA:LOCAL	-0.613x
TerrAscend Corp F:TED	0.081x

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 market value of Media Nusantara Citra Tbk PT.

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

$156.56 Million

Rp2.67 Trillion IDR

Market Cap Rank

#17505 Global

#263 in Indonesia

Share Price

Rp202.00

Change (1 day)

+0.00%

52-Week Range

Rp200.00 - Rp292.00

All Time High

Rp2195.69