Mustika Ratu Tbk
PT Mustika Ratu Tbk, together with its subsidiaries, engages in the manufacture, trade, and distribution of herbal and traditional cosmetics in Indonesia. It is also involved in the entertainment and arts activities. The company was founded in 1978 and is based in Jakarta Selatan, Indonesia. PT Mustika Ratu Tbk operates as a subsidiary of PT Mustika Ratu Investama.
Mustika Ratu Tbk (MRAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Mustika Ratu Tbk (MRAT) has a cash flow conversion efficiency ratio of 0.009x 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 (Rp4.99 Billion) by net assets (Rp574.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mustika Ratu Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mustika Ratu Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mustika Ratu Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mustika Ratu Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACKERMANS (B3K.SG)
STU:B3K
|
N/A |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.157x |
|
PT Menn Teknologi Indonesia
JK:MENN
|
-0.088x |
|
Winvia Entertainment PLC
LSE:WVIA
|
-0.233x |
|
ENRG Elements Limited
PINK:EELFF
|
-0.578x |
|
Orestone Mining Corp
PINK:ORESF
|
-0.027x |
|
14S0
F:14S0
|
4.576x |
|
Pan Asia Metals Ltd
AU:PAM
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Mustika Ratu Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mustika Ratu Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp573.66 Billion | Rp5.30 Billion | 0.009x | +114.08% |
| 2023-12-31 | Rp401.89 Billion | Rp-26.39 Billion | -0.066x | -139.82% |
| 2022-12-31 | Rp411.39 Billion | Rp67.83 Billion | 0.165x | +951.49% |
| 2021-12-31 | Rp343.20 Billion | Rp-6.65 Billion | -0.019x | +63.52% |
| 2020-12-31 | Rp342.42 Billion | Rp-18.17 Billion | -0.053x | -199.64% |
| 2019-12-31 | Rp368.64 Billion | Rp-6.53 Billion | -0.018x | -13.35% |
| 2018-12-31 | Rp367.97 Billion | Rp-5.75 Billion | -0.016x | +44.66% |
| 2017-12-31 | Rp366.73 Billion | Rp-10.36 Billion | -0.028x | +36.95% |
| 2016-12-31 | Rp369.09 Billion | Rp-16.53 Billion | -0.045x | -104.10% |
| 2015-12-31 | Rp377.03 Billion | Rp-8.27 Billion | -0.022x | +63.34% |
| 2014-12-31 | Rp378.96 Billion | Rp-22.68 Billion | -0.060x | -375.01% |
| 2013-12-31 | Rp377.79 Billion | Rp8.22 Billion | 0.022x | -33.92% |
| 2012-12-31 | Rp385.89 Billion | Rp12.71 Billion | 0.033x | +932.71% |
| 2011-12-31 | Rp358.43 Billion | Rp1.14 Billion | 0.003x | -76.67% |
| 2010-12-31 | Rp337.52 Billion | Rp4.61 Billion | 0.014x | +77.43% |
| 2009-12-31 | Rp316.42 Billion | Rp2.44 Billion | 0.008x | -92.31% |
| 2008-12-31 | Rp303.63 Billion | Rp30.43 Billion | 0.100x | +69.30% |
| 2007-12-31 | Rp279.57 Billion | Rp16.55 Billion | 0.059x | +570.63% |
| 2006-12-31 | Rp264.33 Billion | Rp2.33 Billion | 0.009x | -80.75% |
| 2005-12-31 | Rp255.64 Billion | Rp11.72 Billion | 0.046x | -48.27% |
| 2004-12-31 | Rp247.61 Billion | Rp21.95 Billion | 0.089x | +36.24% |
| 2003-12-31 | Rp233.86 Billion | Rp15.21 Billion | 0.065x | -5.69% |
| 2001-12-31 | Rp249.06 Billion | Rp17.18 Billion | 0.069x | -71.09% |
| 2000-12-31 | Rp227.74 Billion | Rp54.33 Billion | 0.239x | -- |