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. See CARE net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Metro Healthcare Indonesia to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x
Archicom S.A. WAR:ARH	0.087x
Flowco Holdings Inc. NYSE:FLOC	0.059x
Luoniushan Co Ltd SHE:000735	0.012x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
Ubisoft Entertainment PA:UBI	0.390x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x

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. For the full company profile with market capitalisation and key ratios, see Metro Healthcare Indonesia (CARE) total market value.

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

$833.88 Million

Rp14.23 Trillion IDR

Market Cap Rank

#9516 Global

#94 in Indonesia

Share Price

Rp428.00

Change (1 day)

+0.00%

52-Week Range

Rp226.00 - Rp850.00

All Time High

Rp850.00