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 MNC Studios International Tbk PT net asset quality index to measure how much of total assets are equity-financed.
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. Check MSIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Orange Belgium SA
BR:OBEL
|
0.124x |
|
Mando Corp
KO:204320
|
0.109x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.029x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
Carter’s Inc
NYSE:CRI
|
0.007x |
|
Icade SA
PA:ICAD
|
0.064x |
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 MSIN market cap overview.
| 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