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