MNC Studios International Tbk PT (MSIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MNC Studios International Tbk PT (MSIN) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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 (Rp8.20 Billion ≈ $480.49K USD) by net assets (Rp7.00 Trillion ≈ $410.33 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 MSIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
MNC Studios International Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MNC Studios International Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Progyny Inc
NASDAQ:PGNY
|
0.105x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Stewart Information Services Corp
NYSE:STC
|
0.054x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
Annual Cash Flow Conversion Efficiency for MNC Studios International Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of MNC Studios International Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of MNC Studios International Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp6.85 Trillion ≈ $401.50 Million |
Rp433.17 Billion ≈ $25.38 Million |
0.063x | -25.28% |
| 2024-12-31 | Rp6.67 Trillion ≈ $390.79 Million |
Rp564.24 Billion ≈ $33.06 Million |
0.085x | -17.31% |
| 2023-12-31 | Rp5.76 Trillion ≈ $337.33 Million |
Rp589.00 Billion ≈ $34.51 Million |
0.102x | -63.07% |
| 2022-12-31 | Rp2.11 Trillion ≈ $123.67 Million |
Rp584.65 Billion ≈ $34.26 Million |
0.277x | +257.15% |
| 2021-12-31 | Rp2.69 Trillion ≈ $157.58 Million |
Rp208.59 Billion ≈ $12.22 Million |
0.078x | -16.07% |
| 2020-12-31 | Rp1.55 Trillion ≈ $90.68 Million |
Rp143.01 Billion ≈ $8.38 Million |
0.092x | +67.87% |
| 2019-12-31 | Rp1.37 Trillion ≈ $80.54 Million |
Rp75.67 Billion ≈ $4.43 Million |
0.055x | +761.62% |
| 2018-12-31 | Rp1.27 Trillion ≈ $74.48 Million |
Rp8.12 Billion ≈ $475.86K |
0.006x | -33.15% |
| 2017-12-31 | Rp409.36 Billion ≈ $23.99 Million |
Rp3.91 Billion ≈ $229.23K |
0.010x | -24.25% |
| 2016-12-31 | Rp289.32 Billion ≈ $16.95 Million |
Rp3.65 Billion ≈ $213.88K |
0.013x | -23.75% |
| 2015-12-31 | Rp184.34 Billion ≈ $10.80 Million |
Rp3.05 Billion ≈ $178.71K |
0.017x | -- |
About MNC Studios International Tbk PT
PT MNC Digital Entertainment Tbk, together with its subsidiaries, engages in producing, developing, and distributing content and intellectual properties across various media platforms in Indonesia. It operates through Content, IP & Others; Online Advertising; and Subscription segments. The company is involved in media and entertainment activities, such as drama production houses, infotainment, re… Read more