Mitra Keluarga Karyasehat Tbk PT (MIKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mitra Keluarga Karyasehat Tbk PT (MIKA) has a cash flow conversion efficiency ratio of 0.053x as of June 2026. 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 (Rp435.50 Billion ≈ $25.52 Million USD) by net assets (Rp8.27 Trillion ≈ $484.37 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 Mitra Keluarga Karyasehat Tbk PT stock valuation for the company's overall valuation and market capitalisation.
Mitra Keluarga Karyasehat Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Mitra Keluarga Karyasehat Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Mitra Keluarga Karyasehat Tbk PT's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinpo Electronics Inc
TW:2312
|
-0.025x |
|
Fujian Snowman Co Ltd
SHE:002639
|
-0.035x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
Scientex Bhd
KLSE:4731
|
0.035x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.082x |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.180x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.040x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
Annual Cash Flow Conversion Efficiency for Mitra Keluarga Karyasehat Tbk PT (2012–2025)
The table below shows the annual cash flow conversion efficiency of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025. View latest Mitra Keluarga Karyasehat Tbk PT stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp8.17 Trillion ≈ $478.97 Million |
Rp1.93 Trillion ≈ $113.37 Million |
0.237x | +0.36% |
| 2024-12-31 | Rp7.33 Trillion ≈ $429.53 Million |
Rp1.73 Trillion ≈ $101.31 Million |
0.236x | +18.45% |
| 2023-12-31 | Rp6.60 Trillion ≈ $386.72 Million |
Rp1.31 Trillion ≈ $77.00 Million |
0.199x | +8.14% |
| 2022-12-31 | Rp6.13 Trillion ≈ $359.30 Million |
Rp1.13 Trillion ≈ $66.16 Million |
0.184x | -47.79% |
| 2021-12-31 | Rp5.93 Trillion ≈ $347.19 Million |
Rp2.09 Trillion ≈ $122.44 Million |
0.353x | +82.50% |
| 2020-12-31 | Rp5.52 Trillion ≈ $323.28 Million |
Rp1.07 Trillion ≈ $62.47 Million |
0.193x | +3.57% |
| 2019-12-31 | Rp4.79 Trillion ≈ $280.83 Million |
Rp894.24 Billion ≈ $52.40 Million |
0.187x | +11.72% |
| 2018-12-31 | Rp4.45 Trillion ≈ $260.75 Million |
Rp743.20 Billion ≈ $43.55 Million |
0.167x | -12.55% |
| 2017-12-31 | Rp4.03 Trillion ≈ $236.17 Million |
Rp769.75 Billion ≈ $45.10 Million |
0.191x | -19.68% |
| 2016-12-31 | Rp3.64 Trillion ≈ $213.08 Million |
Rp864.67 Billion ≈ $50.67 Million |
0.238x | +11.44% |
| 2015-12-31 | Rp3.28 Trillion ≈ $192.14 Million |
Rp699.63 Billion ≈ $41.00 Million |
0.213x | -29.60% |
| 2014-12-31 | Rp1.81 Trillion ≈ $105.83 Million |
Rp547.42 Billion ≈ $32.08 Million |
0.303x | -4.60% |
| 2013-12-31 | Rp1.70 Trillion ≈ $99.34 Million |
Rp538.57 Billion ≈ $31.56 Million |
0.318x | +2.55% |
| 2012-12-31 | Rp1.33 Trillion ≈ $78.14 Million |
Rp413.12 Billion ≈ $24.21 Million |
0.310x | -- |
About Mitra Keluarga Karyasehat Tbk PT
PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. The company also offers 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 headquartered in Jakarta, Indonesia. PT Mitra Ke… Read more