MNC Studios International Tbk PT Cash Flow Conversion Efficiency
MNC Studios International Tbk PT cash flow conversion efficiency. Based on the latest financial reports, MNC Studios International Tbk PT (MSIN) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (Rp227.93 Billion ≈ $13.36 Million USD) by net assets (Rp7.09 Trillion ≈ $415.28 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 MNC Studios International Tbk PT (2015–2025)
Cash flow conversion efficiency of MNC Studios International Tbk PT from 2015 to 2025. This chart illustrates how MNC Studios International Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MNC Studios International Tbk PT (MSIN) share price today for real-time trading data and today's change.
MNC Studios International Tbk PT Cash Flow Conversion Ratio Explained
MNC Studios International Tbk PT 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.
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. Also see MNC Studios International Tbk PT (MSIN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
0.000x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.032x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Berjaya Corporation Bhd
KLSE:3395
|
-0.049x |
|
Korea SPAC 3
KQ:222080
|
0.064x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
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. Review MNC Studios International Tbk PT free cash flow ratio 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 |
|---|---|---|---|---|
| 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