PT Multikarya Asia Pacific Ray (MKAP) - 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. Also see PT Multikarya Asia Pacific Ray stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore MKAP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Signature International Bhd
KLSE:7246
|
0.018x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
Brightcom Group Limited
NSE:BCG
|
0.018x |
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. View MKAP share price today for real-time trading data and today's change.
| 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