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

Latest as of June 2025: 0.041x

Based on the latest financial reports, Mitra Keluarga Karyasehat Tbk PT (MIKA) has a cash flow conversion efficiency ratio of 0.041x as of June 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 (Rp301.08 Billion ≈ $17.64 Million USD) by net assets (Rp7.41 Trillion ≈ $434.40 Million USD). 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 (2012–2024)

This chart illustrates how Mitra Keluarga Karyasehat Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Mitra Keluarga Karyasehat Tbk PT carry for a breakdown of total debt and financial obligations.

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
Herbalife Nutrition Ltd NYSE:HLF	-0.193x
ELECTROLUX B ADR/2 SK 5 F:ELXA	0.528x
China National Electric Apparatus R SHG:688128	0.107x
Ellington Financial Inc. NYSE:EFC	0.416x
Lonking Holdings Limited F:C9IB	0.042x
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.014x
Pexa Group Ltd AU:PXA	0.053x
BW Energy Ltd OL:BWE	0.798x

Annual Cash Flow Conversion Efficiency for Mitra Keluarga Karyasehat Tbk PT (2012–2024)

The table below shows the annual cash flow conversion efficiency of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2024. 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
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

$1.57 Billion

Rp26.77 Trillion IDR

Market Cap Rank

#7204 Global

#68 in Indonesia

Share Price

Rp1925.00

Change (1 day)

-0.77%

52-Week Range

Rp1925.00 - Rp2770.00

All Time High

Rp3270.00