Mandom Indonesia Tbk
PT. Mandom Indonesia Tbk manufactures and sells in cosmetics and other products in Indonesia. It offers hair care, skin care, body care, and face care products, as well as perfumes, cleansing materials, and plastic containers. The company markets its products under the GATSBY, PIXY, PUCELLE, MIRATONE, LUCIDO-L, MANDOM, Tancho, JOHNNY ANDREAN, SPALDING, GLAZELLE de Pucelle, Color Comm, Fresh n fre… Read more
Mandom Indonesia Tbk (TCID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Mandom Indonesia Tbk (TCID) has a cash flow conversion efficiency ratio of -0.041x 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 (Rp-75.20 Billion) by net assets (Rp1.81 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mandom Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Mandom Indonesia 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.
Mandom Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mandom Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
Melbana Energy Limited
PINK:MEOAF
|
-0.011x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
0.045x |
|
InPlay Oil Corp
OTCQX:IPOOF
|
0.076x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.032x |
|
Aware Inc
NASDAQ:AWRE
|
0.040x |
|
Archtis Ltd
AU:AR9
|
-0.252x |
Annual Cash Flow Conversion Efficiency for Mandom Indonesia Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Mandom Indonesia Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.78 Trillion | Rp52.00 Billion | 0.029x | -75.45% |
| 2023-12-31 | Rp1.89 Trillion | Rp223.92 Billion | 0.119x | +144.52% |
| 2022-12-31 | Rp1.85 Trillion | Rp90.07 Billion | 0.049x | -42.29% |
| 2021-12-31 | Rp1.82 Trillion | Rp153.14 Billion | 0.084x | -49.54% |
| 2020-12-31 | Rp1.87 Trillion | Rp311.19 Billion | 0.167x | +166.05% |
| 2019-12-31 | Rp2.02 Trillion | Rp126.57 Billion | 0.063x | -36.06% |
| 2018-12-31 | Rp1.97 Trillion | Rp193.37 Billion | 0.098x | -49.91% |
| 2017-12-31 | Rp1.86 Trillion | Rp363.71 Billion | 0.196x | +32.10% |
| 2016-12-31 | Rp1.78 Trillion | Rp264.19 Billion | 0.148x | +110.36% |
| 2015-12-31 | Rp1.71 Trillion | Rp120.78 Billion | 0.070x | -26.83% |
| 2014-12-31 | Rp1.28 Trillion | Rp123.55 Billion | 0.096x | -55.14% |
| 2013-12-31 | Rp1.18 Trillion | Rp253.85 Billion | 0.215x | -6.03% |
| 2012-12-31 | Rp1.10 Trillion | Rp250.45 Billion | 0.228x | +218.57% |
| 2011-12-31 | Rp1.02 Trillion | Rp73.14 Billion | 0.072x | -56.76% |
| 2010-12-31 | Rp948.48 Billion | Rp157.21 Billion | 0.166x | -22.44% |
| 2009-12-31 | Rp880.80 Billion | Rp188.22 Billion | 0.214x | +72.07% |
| 2008-12-31 | Rp816.17 Billion | Rp101.36 Billion | 0.124x | -53.14% |
| 2007-12-31 | Rp673.64 Billion | Rp178.54 Billion | 0.265x | +78.73% |
| 2006-12-31 | Rp607.65 Billion | Rp90.11 Billion | 0.148x | -26.24% |
| 2005-12-31 | Rp459.39 Billion | Rp92.36 Billion | 0.201x | -4.07% |
| 2004-12-31 | Rp397.73 Billion | Rp83.35 Billion | 0.210x | +7.25% |
| 2003-12-31 | Rp342.57 Billion | Rp66.93 Billion | 0.195x | -29.13% |
| 2002-12-31 | Rp303.47 Billion | Rp83.67 Billion | 0.276x | +8.95% |
| 2001-12-31 | Rp264.86 Billion | Rp67.02 Billion | 0.253x | -- |