Metro Healthcare Indonesia Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Metro Healthcare Indonesia cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Metro Healthcare Indonesia from 2016 to 2024. This chart illustrates how Metro Healthcare Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Metro Healthcare Indonesia stock price today for real-time trading data and today's change.

Metro Healthcare Indonesia Cash Flow Conversion Ratio Explained

Metro Healthcare Indonesia cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CARE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Dongpeng Holdings SHE:003012	0.029x
Magic Software Enterprises Ltd TA:MGIC	0.064x
Independent Bank Corporation NASDAQ:IBCP	0.040x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Iress Ltd AU:IRE	0.084x
Shenzhen Riland Industry Co SHE:300154	0.062x
Lonkey Industrial Co Ltd Guangzhou SHE:000523	0.006x

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. Review Metro Healthcare Indonesia (CARE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$736.46 Million

Rp12.57 Trillion IDR

Market Cap Rank

#9916 Global

#96 in Indonesia

Share Price

Rp378.00

Change (1 day)

+12.50%

52-Week Range

Rp298.00 - Rp850.00

All Time High

Rp850.00