PT Multikarya Asia Pacific Ray Cash Flow Conversion Efficiency
PT Multikarya Asia Pacific Ray cash flow conversion efficiency. Based on the latest financial reports, PT Multikarya Asia Pacific Ray (MKAP) has a cash flow conversion efficiency ratio of 0.080x as of June 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 (Rp27.26 Billion ≈ $1.60 Million USD) by net assets (Rp339.90 Billion ≈ $19.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PT Multikarya Asia Pacific Ray (2020–2025)
Cash flow conversion efficiency of PT Multikarya Asia Pacific Ray from 2020 to 2025. This chart illustrates how PT Multikarya Asia Pacific Ray's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Multikarya Asia Pacific Ray stock quote for real-time trading data and today's change.
PT Multikarya Asia Pacific Ray Cash Flow Conversion Ratio Explained
PT Multikarya Asia Pacific Ray cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MKAP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.041x |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.300x |
|
TTFB Co Ltd
TWO:2729
|
0.118x |
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
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. Review MKAP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT Multikarya Asia Pasifik Raya Tbk provides products and services to the oil and gas industry in Indonesia and Southeast Asia. It provides rental, repair/recertification, maintenance, machining, and general trading services. The company also offers reciprocating, centrifugal, and screw pumps; mud pump part and expendables, centrifugal pump parts, butterfly valves, gate valves, and handling tools… Read more