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. See HEAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Henan Lantian Gas Co Ltd SHG:605368	0.024x
Zhejiang Yingfeng Technology Co Ltd SHG:605055	N/A
Weihai Guangtai Airport Equipment Co Ltd SHE:002111	0.109x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.031x
Apogee Enterprises Inc NASDAQ:APOG	0.109x
Arrowhead Properties Ltd B JSE:FTB	0.046x
Shanghai Sinotec Co Ltd SHG:603121	0.048x
Hektas Ticaret TAS IS:HEKTS	0.024x

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

$751.82 Million

Rp12.83 Trillion IDR

Market Cap Rank

#10401 Global

#104 in Indonesia

Share Price

Rp835.00

Change (1 day)

-1.18%

52-Week Range

Rp770.00 - Rp1760.00

All Time High

Rp971874.91