Mitra Keluarga Karyasehat Tbk PT Cash Flow Conversion Efficiency
Mitra Keluarga Karyasehat Tbk PT 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 MIKA market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Mitra Keluarga Karyasehat Tbk PT (2012–2025)
Cash flow conversion efficiency of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025. This chart illustrates how Mitra Keluarga Karyasehat Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mitra Keluarga Karyasehat Tbk PT stock price for real-time trading data and today's change.
Mitra Keluarga Karyasehat Tbk PT Cash Flow Conversion Ratio Explained
Mitra Keluarga Karyasehat 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.
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. Review Mitra Keluarga Karyasehat Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
0.046x |
|
Fiskars Oyj Abp
HE:FSKRS
|
0.020x |
|
Northeast Bancorp
NASDAQ:NBN
|
-0.029x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.026x |
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. Also see balance sheet size of Mitra Keluarga Karyasehat Tbk PT for a full breakdown of the balance sheet.
| 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