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. Check CARE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See CARE net asset value for net asset value and shareholders' equity analysis.

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
Qingmu Digital Technology Co.Ltd. SHE:301110	N/A
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Shengyuan Environmental Protection SHE:300867	0.021x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
Cathay Real Estate Development Co Ltd TW:2501	0.003x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Rukun Raharja Tbk JK:RAJA	0.041x
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	N/A

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 CARE market cap.

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

$798.81 Million

Rp13.63 Trillion IDR

Market Cap Rank

#10215 Global

#99 in Indonesia

Share Price

Rp410.00

Change (1 day)

+0.00%

52-Week Range

Rp224.00 - Rp850.00

All Time High

Rp850.00