Multi Hanna Kreasindo Tbk Pt (MHKI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.85 Million USD) by net assets (Rp471.39 Billion ≈ $27.62 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 MHKI market cap for the company's overall valuation and market capitalisation.

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.

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. Explore MHKI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Asf Group Ltd
AU:AFA
-0.345x
PT Wahana Interfood Nusantara Tbk
JK:COCO
-0.003x
A2Z Infra Engineering Limited
NSE:A2ZINFRA
-0.172x
Tayih Lun An Co Ltd
TWO:8107
0.010x
Societe d Exploration Miniere Vior Inc
V:VIO
0.001x
Atlantic American Corporation
NASDAQ:AAME
0.061x
Chang Jia M&E Engineering
TWO:4550
0.101x
Wulff-Yhtiot Oy
HE:WUF1V
0.164x

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. View Multi Hanna Kreasindo Tbk 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 Rp451.50 Billion
≈ $26.46 Million
Rp46.03 Billion
≈ $2.70 Million
0.102x +21.97%
2023-12-31 Rp307.95 Billion
≈ $18.04 Million
Rp25.74 Billion
≈ $1.51 Million
0.084x -73.08%
2022-12-31 Rp151.89 Billion
≈ $8.90 Million
Rp47.16 Billion
≈ $2.76 Million
0.310x +86.73%
2021-12-31 Rp142.36 Billion
≈ $8.34 Million
Rp23.67 Billion
≈ $1.39 Million
0.166x +69.22%
2020-12-31 Rp83.21 Billion
≈ $4.88 Million
Rp8.18 Billion
≈ $479.09K
0.098x --

About Multi Hanna Kreasindo Tbk Pt

JK:MHKI Indonesia Waste Management
Market Cap
$28.57 Million
Rp487.50 Billion IDR
Market Cap Rank
#24042 Global
#500 in Indonesia
Share Price
Rp130.00
Change (1 day)
+0.00%
52-Week Range
Rp94.00 - Rp312.00
All Time High
Rp512.26
About

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.