Mnc Sky Vision Tbk (MSKY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.24 Million USD) by net assets (Rp1.64 Trillion ≈ $95.96 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 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. Read MSKY current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Paradigm Biopharmaceuticals Ltd AU:PAR	-0.367x
PEDEVCO Corp NYSE MKT:PED	0.064x
De Nora India Limited NSE:DENORA	0.179x
Rigolleau SA BA:RIGO	0.109x
Enjoei S.A SA:ENJU3	0.112x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Parkson Holdings Bhd KLSE:5657	0.077x
Hae In KO:003010	0.166x

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. For the full company profile with market capitalisation and key ratios, see MSKY company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.83 Trillion ≈ $107.45 Million	Rp161.38 Billion ≈ $9.46 Million	0.088x	+73472.37%
2023-12-31	Rp1.96 Trillion ≈ $114.63 Million	Rp234.00 Million ≈ $13.71K	0.000x	+100.11%
2022-12-31	Rp2.23 Trillion ≈ $130.90 Million	Rp-245.08 Billion ≈ $-14.36 Million	-0.110x	-147.77%
2021-12-31	Rp2.48 Trillion ≈ $145.26 Million	Rp569.32 Billion ≈ $33.36 Million	0.230x	-2.03%
2020-12-31	Rp2.66 Trillion ≈ $155.73 Million	Rp622.98 Billion ≈ $36.50 Million	0.234x	-30.16%
2019-12-31	Rp2.84 Trillion ≈ $166.61 Million	Rp954.38 Billion ≈ $55.92 Million	0.336x	-18.48%
2018-12-31	Rp2.07 Trillion ≈ $121.39 Million	Rp852.94 Billion ≈ $49.98 Million	0.412x	+35.08%
2017-12-31	Rp2.20 Trillion ≈ $129.07 Million	Rp671.43 Billion ≈ $39.34 Million	0.305x	-66.02%
2016-12-31	Rp1.27 Trillion ≈ $74.38 Million	Rp1.14 Trillion ≈ $66.72 Million	0.897x	+21.37%
2015-12-31	Rp1.39 Trillion ≈ $81.37 Million	Rp1.03 Trillion ≈ $60.14 Million	0.739x	+42.96%
2014-12-31	Rp1.59 Trillion ≈ $93.22 Million	Rp822.50 Billion ≈ $48.20 Million	0.517x	-9.00%
2013-12-31	Rp1.75 Trillion ≈ $102.29 Million	Rp991.78 Billion ≈ $58.11 Million	0.568x	+141.03%
2012-12-31	Rp2.26 Trillion ≈ $132.48 Million	Rp532.92 Billion ≈ $31.23 Million	0.236x	-63.07%
2011-12-31	Rp958.23 Billion ≈ $56.15 Million	Rp611.64 Billion ≈ $35.84 Million	0.638x	+124.98%
2010-12-31	Rp892.89 Billion ≈ $52.32 Million	Rp253.33 Billion ≈ $14.84 Million	0.284x	+369.66%
2009-12-31	Rp746.10 Billion ≈ $43.72 Million	Rp45.07 Billion ≈ $2.64 Million	0.060x	--

About Mnc Sky Vision Tbk

JK:MSKY Indonesia Entertainment

Market Cap

$49.08 Million

Rp837.64 Billion IDR

Market Cap Rank

#21953 Global

#431 in Indonesia

Share Price

Rp84.00

Change (1 day)

-3.45%

52-Week Range

Rp53.00 - Rp119.00

All Time High

Rp1800.00