MNC Studios International Tbk PT
PT MNC Digital Entertainment Tbk, together with its subsidiaries, engages in the content, digital, talent management, and other businesses in Indonesia. It operates through Content & IP, Talent; Digital; and Subscription segments. The company owns and operates digital platforms, RCTI+ (AVOD Superapp), Vision+ (SVOD Superapp), and online portals. It also produces, develops, and distributes content… Read more
MNC Studios International Tbk PT (MSIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, MNC Studios International Tbk PT (MSIN) has a cash flow conversion efficiency ratio of 0.027x as of September 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 (Rp201.09 Billion) by net assets (Rp7.33 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MNC Studios International Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MNC Studios International Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MNC Studios International Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MNC Studios International Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luye Pharma Group Ltd
PINK:LYPHF
|
0.108x |
|
Cohort plc
F:C7K
|
0.067x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Hyosung TNC Corp
KO:298020
|
0.097x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.070x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.043x |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.037x |
Annual Cash Flow Conversion Efficiency for MNC Studios International Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of MNC Studios International Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.67 Trillion | Rp564.24 Billion | 0.085x | -17.31% |
| 2023-12-31 | Rp5.76 Trillion | Rp589.00 Billion | 0.102x | -63.07% |
| 2022-12-31 | Rp2.11 Trillion | Rp584.65 Billion | 0.277x | +257.15% |
| 2021-12-31 | Rp2.69 Trillion | Rp208.59 Billion | 0.078x | -16.07% |
| 2020-12-31 | Rp1.55 Trillion | Rp143.01 Billion | 0.092x | +67.87% |
| 2019-12-31 | Rp1.37 Trillion | Rp75.67 Billion | 0.055x | +761.62% |
| 2018-12-31 | Rp1.27 Trillion | Rp8.12 Billion | 0.006x | -33.15% |
| 2017-12-31 | Rp409.36 Billion | Rp3.91 Billion | 0.010x | -24.25% |
| 2016-12-31 | Rp289.32 Billion | Rp3.65 Billion | 0.013x | -23.75% |
| 2015-12-31 | Rp184.34 Billion | Rp3.05 Billion | 0.017x | -- |