Mustika Ratu Tbk (MRAT) - Cash Flow Conversion Efficiency
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 ≈ $292.32K USD) by net assets (Rp574.01 Billion ≈ $33.63 Million USD). 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. Read total liabilities of Mustika Ratu Tbk for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RareX Limited
F:CK1
|
-0.102x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.096x |
|
BOA Resources Ltd
AU:BOA
|
-0.060x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
Bawat Water Technologies AB
ST:BAWAT
|
-3.748x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see how much is Mustika Ratu Tbk worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp573.66 Billion ≈ $33.61 Million |
Rp5.30 Billion ≈ $310.65K |
0.009x | +114.08% |
| 2023-12-31 | Rp401.89 Billion ≈ $23.55 Million |
Rp-26.39 Billion ≈ $-1.55 Million |
-0.066x | -139.82% |
| 2022-12-31 | Rp411.39 Billion ≈ $24.11 Million |
Rp67.83 Billion ≈ $3.97 Million |
0.165x | +951.49% |
| 2021-12-31 | Rp343.20 Billion ≈ $20.11 Million |
Rp-6.65 Billion ≈ $-389.42K |
-0.019x | +63.52% |
| 2020-12-31 | Rp342.42 Billion ≈ $20.06 Million |
Rp-18.17 Billion ≈ $-1.06 Million |
-0.053x | -199.64% |
| 2019-12-31 | Rp368.64 Billion ≈ $21.60 Million |
Rp-6.53 Billion ≈ $-382.63K |
-0.018x | -13.35% |
| 2018-12-31 | Rp367.97 Billion ≈ $21.56 Million |
Rp-5.75 Billion ≈ $-336.95K |
-0.016x | +44.66% |
| 2017-12-31 | Rp366.73 Billion ≈ $21.49 Million |
Rp-10.36 Billion ≈ $-606.77K |
-0.028x | +36.95% |
| 2016-12-31 | Rp369.09 Billion ≈ $21.63 Million |
Rp-16.53 Billion ≈ $-968.56K |
-0.045x | -104.10% |
| 2015-12-31 | Rp377.03 Billion ≈ $22.09 Million |
Rp-8.27 Billion ≈ $-484.76K |
-0.022x | +63.34% |
| 2014-12-31 | Rp378.96 Billion ≈ $22.21 Million |
Rp-22.68 Billion ≈ $-1.33 Million |
-0.060x | -375.01% |
| 2013-12-31 | Rp377.79 Billion ≈ $22.14 Million |
Rp8.22 Billion ≈ $481.75K |
0.022x | -33.92% |
| 2012-12-31 | Rp385.89 Billion ≈ $22.61 Million |
Rp12.71 Billion ≈ $744.69K |
0.033x | +932.71% |
| 2011-12-31 | Rp358.43 Billion ≈ $21.00 Million |
Rp1.14 Billion ≈ $66.98K |
0.003x | -76.67% |
| 2010-12-31 | Rp337.52 Billion ≈ $19.78 Million |
Rp4.61 Billion ≈ $270.35K |
0.014x | +77.43% |
| 2009-12-31 | Rp316.42 Billion ≈ $18.54 Million |
Rp2.44 Billion ≈ $142.85K |
0.008x | -92.31% |
| 2008-12-31 | Rp303.63 Billion ≈ $17.79 Million |
Rp30.43 Billion ≈ $1.78 Million |
0.100x | +69.30% |
| 2007-12-31 | Rp279.57 Billion ≈ $16.38 Million |
Rp16.55 Billion ≈ $969.79K |
0.059x | +570.63% |
| 2006-12-31 | Rp264.33 Billion ≈ $15.49 Million |
Rp2.33 Billion ≈ $136.72K |
0.009x | -80.75% |
| 2005-12-31 | Rp255.64 Billion ≈ $14.98 Million |
Rp11.72 Billion ≈ $686.74K |
0.046x | -48.27% |
| 2004-12-31 | Rp247.61 Billion ≈ $14.51 Million |
Rp21.95 Billion ≈ $1.29 Million |
0.089x | +36.24% |
| 2003-12-31 | Rp233.86 Billion ≈ $13.70 Million |
Rp15.21 Billion ≈ $891.46K |
0.065x | -5.69% |
| 2001-12-31 | Rp249.06 Billion ≈ $14.59 Million |
Rp17.18 Billion ≈ $1.01 Million |
0.069x | -71.09% |
| 2000-12-31 | Rp227.74 Billion ≈ $13.34 Million |
Rp54.33 Billion ≈ $3.18 Million |
0.239x | -- |
About 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.