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

Latest 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 ≈ $5.68 Million USD) by net assets (Rp1.38 Trillion ≈ $80.70 Million USD). 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. Read total liabilities of Madusari Murni Indah Tbk PT for a breakdown of total debt and financial obligations.

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
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.317x
Topmix Berhad KLSE:0302	-0.004x
SolTech Energy Sweden AB ST:SOLT	-0.098x
Nutriband Inc NASDAQ:NTRB	-0.232x
Hojeon Ltd KO:111110	0.074x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.190x
Svolder AB (publ) ST:SVOL-A	0.002x
True North Copper Ltd AU:TNC	-0.262x

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. For the full company profile with market capitalisation and key ratios, see Madusari Murni Indah Tbk PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$46.93 Million

Rp800.87 Billion IDR

Market Cap Rank

#22120 Global

#441 in Indonesia

Share Price

Rp294.00

Change (1 day)

+3.52%

52-Week Range

Rp187.00 - Rp400.00

All Time High

Rp1148.41