Metro Healthcare Indonesia (CARE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Metro Healthcare Indonesia (CARE) has a cash flow conversion efficiency ratio of 0.005x 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 (Rp16.50 Billion ≈ $967.04K USD) by net assets (Rp3.02 Trillion ≈ $177.01 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 CARE market cap overview for the company's overall valuation and market capitalisation.

Metro Healthcare Indonesia - Cash Flow Conversion Efficiency Trend (2016–2024)

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

Metro Healthcare Indonesia Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metro Healthcare Indonesia ranked by their cash flow conversion efficiency. Explore Metro Healthcare Indonesia cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Weida Machinery Co Ltd SHE:002026	0.025x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Worldline SA PA:WLN	0.032x
MBK Public Company Limited BK:MBK-R	0.028x
Vontron Technology Co Ltd SHE:000920	0.081x
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	N/A
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.022x

Annual Cash Flow Conversion Efficiency for Metro Healthcare Indonesia (2016–2024)

The table below shows the annual cash flow conversion efficiency of Metro Healthcare Indonesia from 2016 to 2024. View Metro Healthcare Indonesia stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.02 Trillion ≈ $176.87 Million	Rp-113.01 Billion ≈ $-6.62 Million	-0.037x	-39.68%
2023-12-31	Rp3.10 Trillion ≈ $181.51 Million	Rp-83.03 Billion ≈ $-4.87 Million	-0.027x	+8.17%
2022-12-31	Rp3.21 Trillion ≈ $187.91 Million	Rp-93.60 Billion ≈ $-5.48 Million	-0.029x	-304.27%
2021-12-31	Rp3.30 Trillion ≈ $193.27 Million	Rp47.13 Billion ≈ $2.76 Million	0.014x	-6.52%
2020-12-31	Rp3.29 Trillion ≈ $192.83 Million	Rp50.30 Billion ≈ $2.95 Million	0.015x	+251.23%
2019-12-31	Rp2.27 Trillion ≈ $133.20 Million	Rp-22.98 Billion ≈ $-1.35 Million	-0.010x	-100.95%
2018-12-31	Rp-27.14 Billion ≈ $-1.59 Million	Rp-29.03 Billion ≈ $-1.70 Million	1.069x	+170.88%
2017-12-31	Rp11.34 Billion ≈ $664.19K	Rp-17.10 Billion ≈ $-1.00 Million	-1.509x	-1462248.40%
2016-12-31	Rp10.62 Billion ≈ $622.43K	Rp-1.10 Million ≈ $-64.22	0.000x	--

About Metro Healthcare Indonesia

JK:CARE Indonesia Medical Care Facilities

Market Cap

$775.43 Million

Rp13.23 Trillion IDR

Market Cap Rank

#10063 Global

#105 in Indonesia

Share Price

Rp398.00

Change (1 day)

-1.00%

52-Week Range

Rp296.00 - Rp850.00

All Time High

Rp850.00