Mitra Komunikasi Nusantara Tbk PT Cash Flow Conversion Efficiency
Mitra Komunikasi Nusantara Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Mitra Komunikasi Nusantara Tbk PT (MKNT) has a cash flow conversion efficiency ratio of 13.803x as of December 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 (Rp23.56 Billion ≈ $1.38 Million USD) by net assets (Rp1.71 Billion ≈ $100.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mitra Komunikasi Nusantara Tbk PT (2012–2024)
Cash flow conversion efficiency of Mitra Komunikasi Nusantara Tbk PT from 2012 to 2024. This chart illustrates how Mitra Komunikasi Nusantara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MKNT stock price and chart for real-time trading data and today's change.
Mitra Komunikasi Nusantara Tbk PT Cash Flow Conversion Ratio Explained
Mitra Komunikasi Nusantara Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MKNT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
NR 21 S.A.
PA:NR21
|
-0.008x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.011x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Mitra Komunikasi Nusantara Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mitra Komunikasi Nusantara Tbk PT from 2012 to 2024. Review Mitra Komunikasi Nusantara Tbk PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-7.45 Billion ≈ $-436.32K |
Rp-1.65 Billion ≈ $-96.74K |
0.222x | -98.39% |
| 2023-12-31 | Rp1.71 Billion ≈ $100.00K |
Rp23.56 Billion ≈ $1.38 Million |
13.803x | +6830.32% |
| 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
PT Mitra Komunikasi Nusantara Tbk distributes telecommunication products in Indonesia. The company offers smartphones, tablets, and networking products. It also provides office space rental and asset management services. The company was founded in 2008 and is headquartered in Jakarta Selatan, Indonesia.