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 0.027x 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 ≈ $11.78 Million USD) by net assets (Rp7.33 Trillion ≈ $429.77 Million USD). 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. Read MNC Studios International Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.022x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.031x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Auren Energia S.A.
SA:AURE3
|
0.012x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.082x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
N/A |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
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. 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 |
|---|---|---|---|---|
| 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