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. See MHKI net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Multi Hanna Kreasindo Tbk Pt's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
TJ media Co. Ltd KQ:032540	0.033x
Syntara Ltd AU:SNT	-0.694x
SP Systems Co.Ltd KQ:317830	0.010x
DLP Resources Inc V:DLP	-0.246x
Prodigy Public Company Limited BK:PDG	0.055x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Lantern Pharma Inc NASDAQ:LTRN	-0.477x
Western Alaska Minerals Corp V:WAM	-0.616x

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 Multi Hanna Kreasindo Tbk Pt (MHKI) market capitalisation.

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

$29.44 Million

Rp502.50 Billion IDR

Market Cap Rank

#23772 Global

#481 in Indonesia

Share Price

Rp134.00

Change (1 day)

+0.00%

52-Week Range

Rp94.00 - Rp312.00

All Time High

Rp512.26