Madusari Murni Indah Tbk PT (MOLI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

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. Also see how much is Madusari Murni Indah Tbk PT worth for the company's overall valuation and market capitalisation.

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.

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. Explore MOLI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tai Roun Products Co Ltd TW:1220	-0.040x
Mandom Indonesia Tbk JK:TCID	0.032x
A-Jin Industry Co Ltd KQ:013310	-0.060x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Budi Starch & Sweetener Tbk JK:BUDI	0.018x
HSS Engineers Bhd KLSE:0185	-0.057x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
Lowell Resources Fund AU:LRT	0.028x

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. View MOLI stock price and chart for real-time trading data and today's change.

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

JK:MOLI Indonesia Chemicals

Market Cap

$60.02 Million

Rp1.02 Trillion IDR

Market Cap Rank

#21302 Global

#403 in Indonesia

Share Price

Rp376.00

Change (1 day)

+0.53%

52-Week Range

Rp195.00 - Rp400.00

All Time High

Rp1148.41