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. See debt-free asset ratio of Mitra Komunikasi Nusantara Tbk PT to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mitra Komunikasi Nusantara Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Sanco Industries Limited NSE:SANCO	0.025x
Dewhurst plc LSE:DWHA	0.062x
Cordel Group PLC LSE:CRDL	-0.209x
Qlucore AB (publ) ST:NOVKAN	-0.411x
Desarrolladora Homex S.A.B. de C.V MX:HOMEX	-0.024x
GO.D.M Investments Ltd TA:GODM	-0.255x
Star Energy Group Plc LSE:STAR	0.073x
Windar Photonics Plc LSE:WPHO	-0.022x

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 MKNT stock market capitalisation.

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

#31076 Global

#770 in Indonesia

Share Price

Rp1.00

Change (1 day)

+0.00%

52-Week Range

Rp1.00 - Rp1.00

All Time High

Rp340.00