Mustika Ratu Tbk (MRAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See MRAT net asset quality score to measure how much of total assets are equity-financed.

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. Check Mustika Ratu Tbk (MRAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Asturiana de Laminados S.A. MC:ELZ	0.921x
Star Diamond Corp TO:DIAM	-0.102x
Motio Ltd AU:MXO	0.190x
Vaishali Pharma Limited NSE:VAISHALI	0.030x
Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	N/A
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.003x
Baltic Classifieds Group PLC LSE:BCG	0.085x
Admiralty Resources NL AU:ADY	0.000x

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 market cap of Mustika Ratu Tbk.

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

JK:MRAT Indonesia Household & Personal Products

Market Cap

$11.19 Million

Rp190.89 Billion IDR

Market Cap Rank

#26772 Global

#605 in Indonesia

Share Price

Rp446.00

Change (1 day)

+0.90%

52-Week Range

Rp208.00 - Rp715.00

All Time High

Rp920.00