Madusari Murni Indah Tbk PT Cash Flow Conversion Efficiency
Madusari Murni Indah Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Madusari Murni Indah Tbk PT (MOLI) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 (Rp54.14 Billion ≈ $3.17 Million USD) by net assets (Rp1.49 Trillion ≈ $87.34 Million 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 Madusari Murni Indah Tbk PT (2015–2025)
Cash flow conversion efficiency of Madusari Murni Indah Tbk PT from 2015 to 2025. This chart illustrates how Madusari Murni Indah Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Madusari Murni Indah Tbk PT for real-time trading data and today's change.
Madusari Murni Indah Tbk PT Cash Flow Conversion Ratio Explained
Madusari Murni Indah 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.
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. Also see MOLI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orad-M
TA:ORAD
|
0.098x |
|
Ithaca Energy PLC
LSE:ITH
|
0.190x |
|
Osmond Resources Ltd
AU:OSM
|
-0.021x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
0.014x |
|
Rightmove PLC
LSE:RMV
|
1.702x |
|
Bonus Biogroup
TA:BONS
|
0.710x |
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. Review MOLI free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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