Madusari Murni Indah Tbk PT (MOLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Madusari Murni Indah Tbk PT (MOLI) has a cash flow conversion efficiency ratio of 0.092x as of December 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 (Rp133.24 Billion ≈ $7.81 Million USD) by net assets (Rp1.44 Trillion ≈ $84.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Madusari Murni Indah Tbk PT to measure how much of total assets are equity-financed.
Madusari Murni Indah Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Madusari Murni Indah Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOLI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
Sinher Technology Inc
TW:4999
|
0.012x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.327x |
|
dhSteel
KQ:021040
|
0.034x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.367x |
Annual Cash Flow Conversion Efficiency for Madusari Murni Indah Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Madusari Murni Indah Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Madusari Murni Indah Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.44 Trillion ≈ $84.50 Million |
Rp446.87 Billion ≈ $26.18 Million |
0.310x | +293.98% |
| 2024-12-31 | Rp1.35 Trillion ≈ $79.35 Million |
Rp106.51 Billion ≈ $6.24 Million |
0.079x | +356.52% |
| 2023-12-31 | Rp1.35 Trillion ≈ $79.14 Million |
Rp-41.41 Billion ≈ $-2.43 Million |
-0.031x | -136.30% |
| 2022-12-31 | Rp1.51 Trillion ≈ $88.24 Million |
Rp127.22 Billion ≈ $7.45 Million |
0.084x | +36.22% |
| 2021-12-31 | Rp1.49 Trillion ≈ $87.53 Million |
Rp92.64 Billion ≈ $5.43 Million |
0.062x | +232.21% |
| 2020-12-31 | Rp1.39 Trillion ≈ $81.45 Million |
Rp-65.20 Billion ≈ $-3.82 Million |
-0.047x | -216.60% |
| 2019-12-31 | Rp1.18 Trillion ≈ $69.19 Million |
Rp47.50 Billion ≈ $2.78 Million |
0.040x | -78.72% |
| 2018-12-31 | Rp1.16 Trillion ≈ $68.15 Million |
Rp219.82 Billion ≈ $12.88 Million |
0.189x | +61.45% |
| 2017-12-31 | Rp1.07 Trillion ≈ $62.60 Million |
Rp125.07 Billion ≈ $7.33 Million |
0.117x | +92.70% |
| 2016-12-31 | Rp1.16 Trillion ≈ $67.69 Million |
Rp70.19 Billion ≈ $4.11 Million |
0.061x | +396.49% |
| 2015-12-31 | Rp921.58 Billion ≈ $54.00 Million |
Rp11.28 Billion ≈ $660.83K |
0.012x | -- |
About 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