PT Multikarya Asia Pacific Ray (MKAP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.093x

Based on the latest financial reports, PT Multikarya Asia Pacific Ray (MKAP) has a cash flow conversion efficiency ratio of 0.093x as of March 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 (Rp30.55 Billion ≈ $1.79 Million USD) by net assets (Rp329.62 Billion ≈ $19.31 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 net asset quality index of PT Multikarya Asia Pacific Ray to measure how much of total assets are equity-financed.

PT Multikarya Asia Pacific Ray - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how PT Multikarya Asia Pacific Ray's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of PT Multikarya Asia Pacific Ray to evaluate the quality of earnings relative to operating cash generation.

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
Cabral Gold Inc V:CBR	1.171x
Neon Equity AG XETRA:D77	N/A
MFS Municipal Income Trust NYSE:MFM	0.022x
EVI Industries Inc NYSE MKT:EVI	0.007x
Hudson Technologies Inc NASDAQ:HDSN	-0.054x
Priner Serviços Industriais S.A SA:PRNR3	0.048x
Arman Financial Services Limited NSE:ARMANFIN	0.093x
APRANGA AB EO 029 F:WHX	-0.031x

Annual Cash Flow Conversion Efficiency for PT Multikarya Asia Pacific Ray (2020–2025)

The table below shows the annual cash flow conversion efficiency of PT Multikarya Asia Pacific Ray from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is PT Multikarya Asia Pacific Ray worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp323.37 Billion ≈ $18.95 Million	Rp71.78 Billion ≈ $4.21 Million	0.222x	+166.98%
2024-12-31	Rp277.75 Billion ≈ $16.28 Million	Rp-92.05 Billion ≈ $-5.39 Million	-0.331x	-258.14%
2023-12-31	Rp164.16 Billion ≈ $9.62 Million	Rp34.40 Billion ≈ $2.02 Million	0.210x	-7.43%
2022-12-31	Rp132.17 Billion ≈ $7.74 Million	Rp29.92 Billion ≈ $1.75 Million	0.226x	+232.40%
2021-12-31	Rp139.27 Billion ≈ $8.16 Million	Rp-23.82 Billion ≈ $-1.40 Million	-0.171x	-230.63%
2020-12-31	Rp123.67 Billion ≈ $7.25 Million	Rp16.19 Billion ≈ $948.59K	0.131x	--

About PT Multikarya Asia Pacific Ray

JK:MKAP Indonesia Oil & Gas Equipment & Services

Market Cap

$220.91 Million

Rp3.77 Trillion IDR

Market Cap Rank

#16117 Global

#211 in Indonesia

Share Price

Rp1160.00

Change (1 day)

-0.43%

52-Week Range

Rp338.00 - Rp1250.00

All Time High

Rp1250.00