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.

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. Read Medikaloka Hermina PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Turk Tuborg Bira ve Malt Sanayi AS IS:TBORG	0.034x
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
Xeris Pharmaceuticals Inc NASDAQ:XERS	1.464x
Zhejiang Taitan Co Ltd SHE:003036	0.018x
Helia Group Ltd AU:HLI	0.027x
Paradise Co. Ltd KQ:034230	0.028x
Zhongtong Bus Holding Co Ltd SHE:000957	0.118x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x

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. For the full company profile with market capitalisation and key ratios, see Medikaloka Hermina PT (HEAL) total market value.

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

$1.04 Billion

Rp17.67 Trillion IDR

Market Cap Rank

#8948 Global

#91 in Indonesia

Share Price

Rp1150.00

Change (1 day)

-1.71%

52-Week Range

Rp1150.00 - Rp1760.00

All Time High

Rp971874.91