Medikaloka Hermina PT (HEAL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

Based on the latest financial reports, Medikaloka Hermina PT (HEAL) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (Rp225.37 Billion ≈ $13.21 Million USD) by net assets (Rp7.01 Trillion ≈ $410.97 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 HEAL market cap overview for the company's overall valuation and market capitalisation.

Medikaloka Hermina PT - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Medikaloka Hermina PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Medikaloka Hermina PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medikaloka Hermina PT ranked by their cash flow conversion efficiency. Explore Medikaloka Hermina PT (HEAL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Archean Chemical Industries Limited NSE:ACI	0.018x
Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.201x
SIMILARWEB LTD IS-01 F:63X	0.395x
CK Power Public Company Limited BK:CKP	0.017x
Stadio Holdings Ltd JSE:SDO	0.151x
OneSpan Inc NASDAQ:OSPN	0.000x
Aris Water Solutions Inc NYSE:ARIS	0.093x
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	N/A

Annual Cash Flow Conversion Efficiency for Medikaloka Hermina PT (2015–2024)

The table below shows the annual cash flow conversion efficiency of Medikaloka Hermina PT from 2015 to 2024. View Medikaloka Hermina PT share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.87 Trillion ≈ $343.74 Million	Rp1.14 Trillion ≈ $66.66 Million	0.194x	-23.61%
2023-12-31	Rp5.20 Trillion ≈ $304.60 Million	Rp1.32 Trillion ≈ $77.33 Million	0.254x	+136.20%
2022-12-31	Rp4.69 Trillion ≈ $274.55 Million	Rp503.58 Billion ≈ $29.51 Million	0.107x	-74.60%
2021-12-31	Rp4.39 Trillion ≈ $257.02 Million	Rp1.86 Trillion ≈ $108.77 Million	0.423x	+27.07%
2020-12-31	Rp3.38 Trillion ≈ $198.18 Million	Rp1.13 Trillion ≈ $66.01 Million	0.333x	+60.80%
2019-12-31	Rp2.76 Trillion ≈ $161.98 Million	Rp572.58 Billion ≈ $33.55 Million	0.207x	+103.10%
2018-12-31	Rp2.37 Trillion ≈ $138.86 Million	Rp241.67 Billion ≈ $14.16 Million	0.102x	-79.03%
2017-12-31	Rp956.53 Billion ≈ $56.05 Million	Rp465.08 Billion ≈ $27.25 Million	0.486x	+68.84%
2016-12-31	Rp1.26 Trillion ≈ $73.83 Million	Rp362.85 Billion ≈ $21.26 Million	0.288x	+7.84%
2015-12-31	Rp957.59 Billion ≈ $56.11 Million	Rp255.71 Billion ≈ $14.98 Million	0.267x	--

About Medikaloka Hermina PT

JK:HEAL Indonesia Medical Care Facilities

Market Cap

$607.76 Million

Rp10.37 Trillion IDR

Market Cap Rank

#11270 Global

#127 in Indonesia

Share Price

Rp675.00

Change (1 day)

-1.46%

52-Week Range

Rp645.00 - Rp1695.00

All Time High

Rp971874.91