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 PT Multikarya Asia Pacific Ray defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lucid Diagnostics Inc NASDAQ:LUCD	-1.150x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.018x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
NGL Fine-Chem Limited NSE:NGLFINE	0.051x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.010x
PAMT CORP NASDAQ:PAMT	-0.028x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.040x

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 PT Multikarya Asia Pacific Ray (MKAP) total market value.

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

$199.01 Million

Rp3.40 Trillion IDR

Market Cap Rank

#16665 Global

#222 in Indonesia

Share Price

Rp1045.00

Change (1 day)

+0.00%

52-Week Range

Rp288.00 - Rp1150.00

All Time High

Rp1150.00