PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. It provides healthcare services; and operates a pharmacy. The company's hospital network comprises of Mitra Keluarga hospitals and Kasih Group hospitals located in Jakarta, Bekasi, Cikarang, Depok, Cibubur, Tangerang, Sukabumi, Karawang, Cirebon, Surabaya, Cibinong, Subang, and Tegal. PT Mitra Keluarga Karyasehat Tbk was founded in 1989 and is headquartered in Jakarta, Indonesia. The company is a subsidiary of PT Griyainsani Ca… Read more
Mitra Keluarga Karyasehat Tbk PT (MIKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.055x
Based on the latest financial reports, Mitra Keluarga Karyasehat Tbk PT (MIKA) has a cash flow conversion efficiency ratio of 0.055x as of March 2024.
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 (Rp382.04 Billion) by net assets (Rp6.93 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 (2012–2023)
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 |
|---|---|
|
NRW Holdings Limited
F:3NR
|
0.158x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
N/A |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
-0.787x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
-0.005x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
0.001x |
|
DEVELIA S.A. INH. ZY 1
F:94L
|
N/A |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.673x |
Annual Cash Flow Conversion Efficiency for Mitra Keluarga Karyasehat Tbk PT (2012–2023)
The table below shows the annual cash flow conversion efficiency of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |