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. Also see Media Nusantara Citra Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore MNCN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
Roto Pumps Limited NSE:ROTO	0.029x
Magnate Technology Co Ltd TWO:4541	0.115x
TuHURA Biosciences Inc NASDAQ:HURA	-0.467x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
Health Catalyst Inc NASDAQ:HCAT	0.186x
Hyundai Bngste KO:004560	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. View latest Media Nusantara Citra Tbk PT stock price today for real-time trading data and today's change.

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

$127.88 Million

Rp2.18 Trillion IDR

Market Cap Rank

#18346 Global

#293 in Indonesia

Share Price

Rp165.00

Change (1 day)

-6.25%

52-Week Range

Rp165.00 - Rp292.00

All Time High

Rp2195.69