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

Latest as of December 2025: 0.133x

Based on the latest financial reports, Mnc Sky Vision Tbk (MSKY) has a cash flow conversion efficiency ratio of 0.133x as of December 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 (Rp103.60 Billion ≈ $6.07 Million USD) by net assets (Rp779.40 Billion ≈ $45.67 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 Sky Vision Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Mnc Sky Vision Tbk - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Mnc Sky Vision Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
King River Resources Ltd AU:KRR	-0.015x
KL-Net Corp KQ:039420	0.044x
Busan Ind KO:011390	-0.035x
Xilio Development Inc NASDAQ:XLO	2.161x
Speed Rabbit Pizza SA PA:MLSRP	N/A
Sterling Metals Corp V:SAG	-0.010x
Shriro Holdings Ltd AU:SHM	0.205x
HP Adhesives Limited NSE:HPAL	0.012x

Annual Cash Flow Conversion Efficiency for Mnc Sky Vision Tbk (2009–2025)

The table below shows the annual cash flow conversion efficiency of Mnc Sky Vision Tbk from 2009 to 2025. 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
2025-12-31	Rp779.40 Billion ≈ $45.67 Million	Rp191.86 Billion ≈ $11.24 Million	0.246x	+179.71%
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

$36.81 Million

Rp628.23 Billion IDR

Market Cap Rank

#23079 Global

#451 in Indonesia

Share Price

Rp63.00

Change (1 day)

-3.08%

52-Week Range

Rp53.00 - Rp119.00

All Time High

Rp1800.00