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 0.074x as of December 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 (Rp601.57 Billion ≈ $35.25 Million USD) by net assets (Rp8.17 Trillion ≈ $478.97 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 operational self-sufficiency of Mitra Keluarga Karyasehat Tbk PT to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyprop
JSE:HYP
|
0.034x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.005x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Fusheng Precision Co Ltd
TW:6670
|
0.068x |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
0.037x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.213x |
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. For the full company profile with market capitalisation and key ratios, see MIKA market cap overview.
| 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