Mandom Indonesia Tbk (TCID) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Mandom Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Babcock International Group PLC
LSE:BAB
|
0.282x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Mofast AB
ST:MOFAST
|
0.005x |
|
Marine & General Bhd
KLSE:5078
|
0.395x |
|
GS Holdings Corp
KO:078935
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see TCID market cap overview.
| 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
PT. Mandom Indonesia Tbk manufactures and sells cosmetics and other products in Indonesia. It offers hair care, skin care and make-up, 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., F… Read more