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. See Multi Hanna Kreasindo Tbk Pt defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
GoldArc Resources Limited
AU:GA8
|
-0.084x |
|
RSL Electronics Ltd
TA:RSEL
|
-0.017x |
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.008x |
|
Jade Marvel Group Bhd
KLSE:7043
|
-0.019x |
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
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.