Madusari Murni Indah Tbk PT
PT Madusari Murni Indah Tbk, through its subsidiaries, engages in the production, distribution, trading, advisory, and brokering of various organic and non-organic chemical and non-chemical products in Indonesia. The company operates through Ethanol and Fertilizer; and Carbon Dioxide and Others segments. It provides ethanol, fertilizers, and liquid and dry carbon dioxide (CO2) under the Molindo E… Read more
Madusari Murni Indah Tbk PT (MOLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Madusari Murni Indah Tbk PT (MOLI) has a cash flow conversion efficiency ratio of 0.070x 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 (Rp97.01 Billion) by net assets (Rp1.38 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Madusari Murni Indah Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Madusari Murni Indah 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.
Madusari Murni Indah Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madusari Murni Indah Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Beauty Tech Group PLC
LSE:TBTG
|
N/A |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Reed's, Inc.
OTCQX:REED
|
-1.023x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Transatlantic Mining Corp
PINK:TRRGF
|
8.451x |
|
Zena Mining Corp
V:ZCC-H
|
-0.017x |
|
Avecho Biotechnology Limited
PINK:AVEFF
|
5.492x |
Annual Cash Flow Conversion Efficiency for Madusari Murni Indah Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Madusari Murni Indah Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.35 Trillion | Rp106.51 Billion | 0.079x | +356.52% |
| 2023-12-31 | Rp1.35 Trillion | Rp-41.41 Billion | -0.031x | -136.30% |
| 2022-12-31 | Rp1.51 Trillion | Rp127.22 Billion | 0.084x | +36.22% |
| 2021-12-31 | Rp1.49 Trillion | Rp92.64 Billion | 0.062x | +232.21% |
| 2020-12-31 | Rp1.39 Trillion | Rp-65.20 Billion | -0.047x | -216.60% |
| 2019-12-31 | Rp1.18 Trillion | Rp47.50 Billion | 0.040x | -78.72% |
| 2018-12-31 | Rp1.16 Trillion | Rp219.82 Billion | 0.189x | +61.45% |
| 2017-12-31 | Rp1.07 Trillion | Rp125.07 Billion | 0.117x | +92.70% |
| 2016-12-31 | Rp1.16 Trillion | Rp70.19 Billion | 0.061x | +396.49% |
| 2015-12-31 | Rp921.58 Billion | Rp11.28 Billion | 0.012x | -- |