Mustika Ratu Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

Mustika Ratu Tbk 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.

Cash Flow Conversion Efficiency of Mustika Ratu Tbk (2000–2024)

Cash flow conversion efficiency of Mustika Ratu Tbk from 2000 to 2024. This chart illustrates how Mustika Ratu Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mustika Ratu Tbk for real-time trading data and today's change.

Mustika Ratu Tbk Cash Flow Conversion Ratio Explained

Mustika Ratu Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Mustika Ratu Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dien Quang JSC VN:DQC	0.044x
Bawat Water Technologies AB ST:BAWAT	-3.748x
Crescent NV BR:OPTI	-0.688x
Titan Logix Corp. V:TLA	-0.028x
Opthea Ltd AU:OPT	0.460x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
BIGG Digital Assets Inc F:7111	-0.096x
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-1.292x

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. Review Mustika Ratu Tbk (MRAT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.68 Million

Rp165.21 Billion IDR

Market Cap Rank

#26988 Global

#607 in Indonesia

Share Price

Rp386.00

Change (1 day)

+0.00%

52-Week Range

Rp348.00 - Rp715.00

All Time High

Rp920.00