Mitra Komunikasi Nusantara Tbk PT
PT Mitra Komunikasi Nusantara Tbk distributes, trades, and sells telecommunication products in Indonesia. The company offers telecommunication cellular products, including smartphones, sim cards, tablets/pads, prepaid vouchers, and network products. It also provides trading services. The company was founded in 2008 and is based in Jakarta Selatan, Indonesia.
Mitra Komunikasi Nusantara Tbk PT (MKNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.463x
Based on the latest financial reports, Mitra Komunikasi Nusantara Tbk PT (MKNT) has a cash flow conversion efficiency ratio of -0.463x as of September 2023.
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 (Rp21.50 Billion) by net assets (Rp-46.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitra Komunikasi Nusantara Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Mitra Komunikasi Nusantara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mitra Komunikasi Nusantara Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitra Komunikasi Nusantara Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gex Management Inc
PINK:GXXM
|
-0.004x |
|
SCHNITZER STEEL-A
BE:SS1A
|
0.006x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-7.523x |
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC
NYSE:GJR
|
N/A |
|
Green Arrow Resources Inc
V:GAR-H
|
-0.003x |
|
ACEA SpA
MU:DCA
|
0.119x |
Annual Cash Flow Conversion Efficiency for Mitra Komunikasi Nusantara Tbk PT (2012–2022)
The table below shows the annual cash flow conversion efficiency of Mitra Komunikasi Nusantara Tbk PT from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp-34.21 Billion | Rp7.02 Billion | -0.205x | -118.50% |
| 2021-12-31 | Rp21.55 Billion | Rp23.90 Billion | 1.109x | +921.38% |
| 2020-12-31 | Rp42.92 Billion | Rp-5.79 Billion | -0.135x | +66.48% |
| 2019-12-31 | Rp112.48 Billion | Rp-45.30 Billion | -0.403x | -1285.01% |
| 2018-12-31 | Rp275.26 Billion | Rp9.35 Billion | 0.034x | +45.01% |
| 2017-12-31 | Rp281.59 Billion | Rp6.60 Billion | 0.023x | -92.37% |
| 2016-12-31 | Rp133.35 Billion | Rp40.95 Billion | 0.307x | +3749.94% |
| 2015-12-31 | Rp125.54 Billion | Rp-1.06 Billion | -0.008x | -101.19% |
| 2014-12-31 | Rp83.07 Billion | Rp58.54 Billion | 0.705x | +116.53% |
| 2013-12-31 | Rp22.07 Billion | Rp-94.10 Billion | -4.263x | -378.95% |
| 2012-12-31 | Rp35.68 Billion | Rp-31.76 Billion | -0.890x | -- |