Mitra Keluarga Karyasehat Tbk PT
PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. The company offers outpatient and inpatient healthcare services; and healthcare platform services. Its hospital network comprises Mitra Keluarga Hospitals and Kasih Group Hospitals located in Greater Jakarta, West Java, East Java, and Central Java. The company was founded in 1989 and is hea… Read more
Mitra Keluarga Karyasehat Tbk PT (MIKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, Mitra Keluarga Karyasehat Tbk PT (MIKA) has a cash flow conversion efficiency ratio of 0.041x 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 (Rp301.08 Billion) by net assets (Rp7.41 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitra Keluarga Karyasehat Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mitra Keluarga Karyasehat Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitra Keluarga Karyasehat Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitra Keluarga Karyasehat Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Chengda Biotechnology Co. Ltd. A
SHG:688739
|
N/A |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
-0.542x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.141x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.043x |
|
GCS Holdings
TWO:4991
|
0.100x |
Annual Cash Flow Conversion Efficiency for Mitra Keluarga Karyasehat Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.33 Trillion | Rp1.73 Trillion | 0.236x | +18.45% |
| 2023-12-31 | Rp6.60 Trillion | Rp1.31 Trillion | 0.199x | +8.14% |
| 2022-12-31 | Rp6.13 Trillion | Rp1.13 Trillion | 0.184x | -47.79% |
| 2021-12-31 | Rp5.93 Trillion | Rp2.09 Trillion | 0.353x | +82.50% |
| 2020-12-31 | Rp5.52 Trillion | Rp1.07 Trillion | 0.193x | +3.57% |
| 2019-12-31 | Rp4.79 Trillion | Rp894.24 Billion | 0.187x | +11.72% |
| 2018-12-31 | Rp4.45 Trillion | Rp743.20 Billion | 0.167x | -12.55% |
| 2017-12-31 | Rp4.03 Trillion | Rp769.75 Billion | 0.191x | -19.68% |
| 2016-12-31 | Rp3.64 Trillion | Rp864.67 Billion | 0.238x | +11.44% |
| 2015-12-31 | Rp3.28 Trillion | Rp699.63 Billion | 0.213x | -29.60% |
| 2014-12-31 | Rp1.81 Trillion | Rp547.42 Billion | 0.303x | -4.60% |
| 2013-12-31 | Rp1.70 Trillion | Rp538.57 Billion | 0.318x | +2.55% |
| 2012-12-31 | Rp1.33 Trillion | Rp413.12 Billion | 0.310x | -- |