PT Multikarya Asia Pacific Ray
PT Multikarya Asia Pasifik Raya Tbk provides products and services to the oil and gas industry in Indonesia and Southeast Asia. The company offers rental, repair/recertification, maintenance, machining, and general trading services. It also provides reciprocating, centrifugal, and screw pumps; mud pump part and expendables, centrifugal pump parts, butterfly valves, gate valves, and handling tools… Read more
PT Multikarya Asia Pacific Ray (MKAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, PT Multikarya Asia Pacific Ray (MKAP) has a cash flow conversion efficiency ratio of 0.140x as of September 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 (Rp44.22 Billion) by net assets (Rp315.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Multikarya Asia Pacific Ray - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Multikarya Asia Pacific Ray's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Multikarya Asia Pacific Ray Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Multikarya Asia Pacific Ray ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loop Industries Inc
NASDAQ:LOOP
|
0.241x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Ringmetall SE
XETRA:HP3A
|
0.044x |
|
Naturhouse Health SA
MC:NTH
|
0.154x |
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
EXACOMPTA CLAIREF. NOM.
F:8KG
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Multikarya Asia Pacific Ray (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Multikarya Asia Pacific Ray from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp277.75 Billion | Rp-92.05 Billion | -0.331x | -258.14% |
| 2023-12-31 | Rp164.16 Billion | Rp34.40 Billion | 0.210x | -7.43% |
| 2022-12-31 | Rp132.17 Billion | Rp29.92 Billion | 0.226x | +232.40% |
| 2021-12-31 | Rp139.27 Billion | Rp-23.82 Billion | -0.171x | -230.63% |
| 2020-12-31 | Rp123.67 Billion | Rp16.19 Billion | 0.131x | -- |