Mandom Indonesia Tbk (TCID) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Mandom Indonesia Tbk (TCID) has a cash flow conversion efficiency ratio of 0.032x 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 (Rp57.66 Billion ≈ $3.38 Million USD) by net assets (Rp1.79 Trillion ≈ $104.89 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 TCID stock market capitalisation for the company's overall valuation and market capitalisation.

Mandom Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2001–2025)

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

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. Explore Mandom Indonesia Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
A-Jin Industry Co Ltd KQ:013310	-0.060x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Bound and Beyond PCL BK:BEYOND-R	N/A
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
Tai Roun Products Co Ltd TW:1220	-0.040x
Madusari Murni Indah Tbk PT JK:MOLI	0.036x
Budi Starch & Sweetener Tbk JK:BUDI	0.018x
HSS Engineers Bhd KLSE:0185	-0.057x

Annual Cash Flow Conversion Efficiency for Mandom Indonesia Tbk (2001–2025)

The table below shows the annual cash flow conversion efficiency of Mandom Indonesia Tbk from 2001 to 2025. View Mandom Indonesia Tbk 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	Rp1.79 Trillion ≈ $104.89 Million	Rp-25.10 Billion ≈ $-1.47 Million	-0.014x	-148.10%
2024-12-31	Rp1.78 Trillion ≈ $104.53 Million	Rp52.00 Billion ≈ $3.05 Million	0.029x	-75.45%
2023-12-31	Rp1.89 Trillion ≈ $110.50 Million	Rp223.92 Billion ≈ $13.12 Million	0.119x	+144.52%
2022-12-31	Rp1.85 Trillion ≈ $108.68 Million	Rp90.07 Billion ≈ $5.28 Million	0.049x	-42.29%
2021-12-31	Rp1.82 Trillion ≈ $106.64 Million	Rp153.14 Billion ≈ $8.97 Million	0.084x	-49.54%
2020-12-31	Rp1.87 Trillion ≈ $109.34 Million	Rp311.19 Billion ≈ $18.23 Million	0.167x	+166.05%
2019-12-31	Rp2.02 Trillion ≈ $118.31 Million	Rp126.57 Billion ≈ $7.42 Million	0.063x	-36.06%
2018-12-31	Rp1.97 Trillion ≈ $115.58 Million	Rp193.37 Billion ≈ $11.33 Million	0.098x	-49.91%
2017-12-31	Rp1.86 Trillion ≈ $108.89 Million	Rp363.71 Billion ≈ $21.31 Million	0.196x	+32.10%
2016-12-31	Rp1.78 Trillion ≈ $104.49 Million	Rp264.19 Billion ≈ $15.48 Million	0.148x	+110.36%
2015-12-31	Rp1.71 Trillion ≈ $100.48 Million	Rp120.78 Billion ≈ $7.08 Million	0.070x	-26.83%
2014-12-31	Rp1.28 Trillion ≈ $75.21 Million	Rp123.55 Billion ≈ $7.24 Million	0.096x	-55.14%
2013-12-31	Rp1.18 Trillion ≈ $69.32 Million	Rp253.85 Billion ≈ $14.87 Million	0.215x	-6.03%
2012-12-31	Rp1.10 Trillion ≈ $64.27 Million	Rp250.45 Billion ≈ $14.68 Million	0.228x	+218.57%
2011-12-31	Rp1.02 Trillion ≈ $59.79 Million	Rp73.14 Billion ≈ $4.29 Million	0.072x	-56.76%
2010-12-31	Rp948.48 Billion ≈ $55.58 Million	Rp157.21 Billion ≈ $9.21 Million	0.166x	-22.44%
2009-12-31	Rp880.80 Billion ≈ $51.61 Million	Rp188.22 Billion ≈ $11.03 Million	0.214x	+72.07%
2008-12-31	Rp816.17 Billion ≈ $47.82 Million	Rp101.36 Billion ≈ $5.94 Million	0.124x	-53.14%
2007-12-31	Rp673.64 Billion ≈ $39.47 Million	Rp178.54 Billion ≈ $10.46 Million	0.265x	+78.73%
2006-12-31	Rp607.65 Billion ≈ $35.61 Million	Rp90.11 Billion ≈ $5.28 Million	0.148x	-26.24%
2005-12-31	Rp459.39 Billion ≈ $26.92 Million	Rp92.36 Billion ≈ $5.41 Million	0.201x	-4.07%
2004-12-31	Rp397.73 Billion ≈ $23.31 Million	Rp83.35 Billion ≈ $4.88 Million	0.210x	+7.25%
2003-12-31	Rp342.57 Billion ≈ $20.07 Million	Rp66.93 Billion ≈ $3.92 Million	0.195x	-29.13%
2002-12-31	Rp303.47 Billion ≈ $17.78 Million	Rp83.67 Billion ≈ $4.90 Million	0.276x	+8.95%
2001-12-31	Rp264.86 Billion ≈ $15.52 Million	Rp67.02 Billion ≈ $3.93 Million	0.253x	--

About Mandom Indonesia Tbk

JK:TCID Indonesia Household & Personal Products

Market Cap

$60.09 Million

Rp1.03 Trillion IDR

Market Cap Rank

#21300 Global

#402 in Indonesia

Share Price

Rp2550.00

Change (1 day)

-0.78%

52-Week Range

Rp2540.00 - Rp4080.00

All Time High

Rp206781.11