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 -0.001x as of December 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 (Rp-333.59 Million ≈ $-19.55K USD) by net assets (Rp323.37 Billion ≈ $18.95 Million USD). 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 (2020–2025)
This chart illustrates how PT Multikarya Asia Pacific Ray's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PT Multikarya Asia Pacific Ray balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mdevice
KQ:226590
|
-0.226x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Maxim Power Corp.
TO:MXG
|
0.044x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.008x |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Argo Pantes Tbk
JK:ARGO
|
0.149x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
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
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