Mitra Komunikasi Nusantara Tbk PT (MKNT) - 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. Also see Mitra Komunikasi Nusantara Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
Mitra Komunikasi Nusantara Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mitra Komunikasi Nusantara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Mitra Komunikasi Nusantara Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
|
Georgina Energy PLC
LSE:GEX
|
0.323x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
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 (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mitra Komunikasi Nusantara Tbk PT from 2012 to 2024. View latest Mitra Komunikasi Nusantara Tbk PT stock price today for real-time trading data and today's change.
| 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.