Mitra Komunikasi Nusantara Tbk PT (MKNT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.26 Million USD) by net assets (Rp-46.46 Billion ≈ $-2.72 Million USD). 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. Read MKNT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Dewhurst plc LSE:DWHA	0.062x
SRAX Inc NASDAQ:SRAX	0.394x
XP Factory PLC LSE:XPF	0.204x
Ortivus AB ser. A ST:ORTI-A	-0.529x
Checkit PLC LSE:CKT	-0.132x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
GO.D.M Investments Ltd TA:GODM	-0.255x

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. For the full company profile with market capitalisation and key ratios, see Mitra Komunikasi Nusantara Tbk PT stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	Rp-34.21 Billion ≈ $-2.00 Million	Rp7.02 Billion ≈ $411.10K	-0.205x	-118.50%
2021-12-31	Rp21.55 Billion ≈ $1.26 Million	Rp23.90 Billion ≈ $1.40 Million	1.109x	+921.38%
2020-12-31	Rp42.92 Billion ≈ $2.52 Million	Rp-5.79 Billion ≈ $-339.52K	-0.135x	+66.48%
2019-12-31	Rp112.48 Billion ≈ $6.59 Million	Rp-45.30 Billion ≈ $-2.65 Million	-0.403x	-1285.01%
2018-12-31	Rp275.26 Billion ≈ $16.13 Million	Rp9.35 Billion ≈ $548.12K	0.034x	+45.01%
2017-12-31	Rp281.59 Billion ≈ $16.50 Million	Rp6.60 Billion ≈ $386.65K	0.023x	-92.37%
2016-12-31	Rp133.35 Billion ≈ $7.81 Million	Rp40.95 Billion ≈ $2.40 Million	0.307x	+3749.94%
2015-12-31	Rp125.54 Billion ≈ $7.36 Million	Rp-1.06 Billion ≈ $-61.88K	-0.008x	-101.19%
2014-12-31	Rp83.07 Billion ≈ $4.87 Million	Rp58.54 Billion ≈ $3.43 Million	0.705x	+116.53%
2013-12-31	Rp22.07 Billion ≈ $1.29 Million	Rp-94.10 Billion ≈ $-5.51 Million	-4.263x	-378.95%
2012-12-31	Rp35.68 Billion ≈ $2.09 Million	Rp-31.76 Billion ≈ $-1.86 Million	-0.890x	--

About Mitra Komunikasi Nusantara Tbk PT

JK:MKNT Indonesia Communication Equipment

Market Cap

$322.28K

Rp5.50 Billion IDR

Market Cap Rank

#30692 Global

#772 in Indonesia

Share Price

Rp1.00

Change (1 day)

+0.00%

52-Week Range

Rp1.00 - Rp1.00

All Time High

Rp340.00