Mitra Keluarga Karyasehat Tbk PT (MIKA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

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 MIKA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MIKA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rimon Consulting & Management Services Ltd TA:RMON	0.001x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Adecoagro SA NYSE:AGRO	-0.001x
Geo-Jade Petroleum Corp SHG:600759	0.002x
Wizz Air Holdings Plc F:WI2	N/A
Playa Hotels & Resorts BV F:PL0	0.147x
Minera Valparaiso S.A. SN:MINERA	0.026x
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.012x

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 market cap of Mitra Keluarga Karyasehat Tbk PT.

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

JK:MIKA Indonesia Medical Care Facilities

Market Cap

$1.44 Billion

Rp24.55 Trillion IDR

Market Cap Rank

#7257 Global

#67 in Indonesia

Share Price

Rp1765.00

Change (1 day)

+2.02%

52-Week Range

Rp1435.00 - Rp2670.00

All Time High

Rp3270.00