Mnc Sky Vision Tbk
PT MNC Sky Vision Tbk engages in the retransmission and marketing of satellite-based television programs in Indonesia. The company provides family entertainment shows, as well as presents premium and featured channels in high-definition format. It also sells decoders and free to air shows. The company was formerly known as PT Matahari Lintas Cakrawala and changed its name to PT MNC Sky Vision Tbk… Read more
Mnc Sky Vision Tbk (MSKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Mnc Sky Vision Tbk (MSKY) has a cash flow conversion efficiency ratio of 0.013x 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 (Rp21.17 Billion) by net assets (Rp1.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mnc Sky Vision Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Mnc Sky Vision Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mnc Sky Vision Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mnc Sky Vision Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
AirIQ Inc
PINK:AILQF
|
0.049x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
MMJ Group Holdings Limited
PINK:MMJJF
|
-0.042x |
|
Spring Valley Acquisition Corp. II Warrant
NASDAQ:SVIIW
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Mnc Sky Vision Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Mnc Sky Vision Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.83 Trillion | Rp161.38 Billion | 0.088x | +73472.37% |
| 2023-12-31 | Rp1.96 Trillion | Rp234.00 Million | 0.000x | +100.11% |
| 2022-12-31 | Rp2.23 Trillion | Rp-245.08 Billion | -0.110x | -147.77% |
| 2021-12-31 | Rp2.48 Trillion | Rp569.32 Billion | 0.230x | -2.03% |
| 2020-12-31 | Rp2.66 Trillion | Rp622.98 Billion | 0.234x | -30.16% |
| 2019-12-31 | Rp2.84 Trillion | Rp954.38 Billion | 0.336x | -18.48% |
| 2018-12-31 | Rp2.07 Trillion | Rp852.94 Billion | 0.412x | +35.08% |
| 2017-12-31 | Rp2.20 Trillion | Rp671.43 Billion | 0.305x | -66.02% |
| 2016-12-31 | Rp1.27 Trillion | Rp1.14 Trillion | 0.897x | +21.37% |
| 2015-12-31 | Rp1.39 Trillion | Rp1.03 Trillion | 0.739x | +42.96% |
| 2014-12-31 | Rp1.59 Trillion | Rp822.50 Billion | 0.517x | -9.00% |
| 2013-12-31 | Rp1.75 Trillion | Rp991.78 Billion | 0.568x | +141.03% |
| 2012-12-31 | Rp2.26 Trillion | Rp532.92 Billion | 0.236x | -63.07% |
| 2011-12-31 | Rp958.23 Billion | Rp611.64 Billion | 0.638x | +124.98% |
| 2010-12-31 | Rp892.89 Billion | Rp253.33 Billion | 0.284x | +369.66% |
| 2009-12-31 | Rp746.10 Billion | Rp45.07 Billion | 0.060x | -- |