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.

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. Read Multi Hanna Kreasindo Tbk Pt debt and liabilities for a breakdown of total debt and financial obligations.

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
Century Casinos Inc NASDAQ:CNTY	0.017x
Salter Brothers Emerging Companies Ltd AU:SB2	0.035x
Kutcho Copper Corp V:KC	-0.010x
Royalindo Investa Wijaya JK:INDO	0.012x
Song Ho Industrial Co Ltd TWO:5016	0.058x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
Sand Nisko Capital Bhd KLSE:7943	-0.235x

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. For the full company profile with market capitalisation and key ratios, see market value of Multi Hanna Kreasindo Tbk Pt.

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

$40.65 Million

Rp693.75 Billion IDR

Market Cap Rank

#22635 Global

#468 in Indonesia

Share Price

Rp185.00

Change (1 day)

-4.15%

52-Week Range

Rp114.00 - Rp312.00

All Time High

Rp512.26