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 0.032x 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. Also see market cap of MNC Studios International Tbk PT for the company's overall valuation and market capitalisation.
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. Explore MSIN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJi ECommerce Co Ltd
SHE:002127
|
0.029x |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
0.242x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.009x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
AS LHV GROUP EO -10
F:ASU0
|
-1.381x |
|
Cansino Biologics Inc
SHG:688185
|
0.003x |
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. View MNC Studios International Tbk PT (MSIN) stock price for real-time trading data and today's change.
| 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