Multi Hanna Kreasindo Tbk Pt Cash Flow Conversion Efficiency
Multi Hanna Kreasindo Tbk Pt 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.
Cash Flow Conversion Efficiency of Multi Hanna Kreasindo Tbk Pt (2020–2024)
Cash flow conversion efficiency of Multi Hanna Kreasindo Tbk Pt from 2020 to 2024. This chart illustrates how Multi Hanna Kreasindo Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHKI stock price for real-time trading data and today's change.
Multi Hanna Kreasindo Tbk Pt Cash Flow Conversion Ratio Explained
Multi Hanna Kreasindo Tbk Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MHKI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.043x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
Mostostal Warszawa S.A.
WAR:MSW
|
1.170x |
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. Review free cash flow generation of Multi Hanna Kreasindo Tbk Pt to assess how much free cash flow the company generates relative to operating cash flow.
| 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.