Multi Hanna Kreasindo Tbk Pt
PT Multi Hanna Kreasindo Tbk engages in the industrial waste treatment business in Indonesia. It offers waste collection, transport, and utilization; liquid waste treatment; medical waste treatment; and solid waste treatment services. The company was founded in 2004 and is headquartered in Bekasi, Indonesia. PT Multi Hanna Kreasindo Tbk operates as a subsidiary of PT Multi Hanna Sinergitama.
Multi Hanna Kreasindo Tbk Pt (MHKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.176x
Based on the latest financial reports, Multi Hanna Kreasindo Tbk Pt (MHKI) has a cash flow conversion efficiency ratio of -0.176x 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 (Rp-82.74 Billion) by net assets (Rp471.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multi Hanna Kreasindo Tbk Pt - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Multi Hanna Kreasindo Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multi Hanna Kreasindo Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi Hanna Kreasindo Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plurilock Security Inc
OTCQB:PLCKF
|
0.048x |
|
Nuenergy Gas Ltd
AU:NGY
|
0.001x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
|
Thai Parcels Public Company Limited
BK:TPL
|
0.000x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.003x |
|
Dor Alon
TA:DRAL
|
0.077x |
|
Lipum AB
ST:LIPUM
|
1.465x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Multi Hanna Kreasindo Tbk Pt (2020–2024)
The table below shows the annual cash flow conversion efficiency of Multi Hanna Kreasindo Tbk Pt from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp451.50 Billion | Rp46.03 Billion | 0.102x | +21.97% |
| 2023-12-31 | Rp307.95 Billion | Rp25.74 Billion | 0.084x | -73.08% |
| 2022-12-31 | Rp151.89 Billion | Rp47.16 Billion | 0.310x | +86.73% |
| 2021-12-31 | Rp142.36 Billion | Rp23.67 Billion | 0.166x | +69.22% |
| 2020-12-31 | Rp83.21 Billion | Rp8.18 Billion | 0.098x | -- |