Media Nusantara Citra Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.008x

Media Nusantara Citra Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Media Nusantara Citra Tbk PT (2006–2024)

Cash flow conversion efficiency of Media Nusantara Citra Tbk PT from 2006 to 2024. This chart illustrates how Media Nusantara Citra Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MNCN live share price for real-time trading data and today's change.

Media Nusantara Citra Tbk PT Cash Flow Conversion Ratio Explained

Media Nusantara Citra Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
ADOLFO DOMINGUEZ MC:ADZ	0.253x
Nimbus Group AB ST:BOAT	0.150x
Farmsco KO:036580	0.031x
ActRO Co. Ltd KQ:290740	0.101x
Comet Ridge Ltd AU:COI	-0.023x
TROPHY GAMES Development AS CO:TGAMES	0.145x
Sungdo Engineering & Construction Co. Ltd KQ:037350	0.021x
Averbuch Formica Center Ltd TA:AVER	0.047x

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. Review Media Nusantara Citra Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.03 Million

Rp939.13 Billion IDR

Market Cap Rank

#21267 Global

#384 in Indonesia

Share Price

Rp71.00

Change (1 day)

-1.39%

52-Week Range

Rp70.00 - Rp292.00

All Time High

Rp2195.69