Multi Medika Internasional
PT Multi Medika Internasional Tbk engages in the distribution of disposable health care and personal care products in Indonesia. The company offers face masks, hazmat suits, surgical gowns, antigen kits, oximeter, AirPatch Aromatheraphy, shoe covers, and hair caps. It also provides food and beverage products. The company was founded in 2020 and is headquartered in Jakarta Barat, Indonesia. PT Mul… Read more
Multi Medika Internasional (MMIX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.336x
Based on the latest financial reports, Multi Medika Internasional (MMIX) has a cash flow conversion efficiency ratio of -0.336x as of December 2024.
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 (Rp-60.68 Billion) by net assets (Rp180.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multi Medika Internasional - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Multi Medika Internasional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Multi Medika Internasional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi Medika Internasional ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Oleo S.p.A.
F:77M
|
N/A |
|
RISMA SYSTEMS A/S DK -10
F:8WX
|
N/A |
|
ASIA STAND. INTL HD-01
F:BDL1
|
N/A |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.218x |
|
K33 AB (publ)
ST:K33
|
-0.265x |
|
PASSUS S.A. ZY-1
F:71X
|
N/A |
|
Wetouch Technology Inc. Common Stock
OTCQB:WETH
|
0.028x |
Annual Cash Flow Conversion Efficiency for Multi Medika Internasional (2020–2024)
The table below shows the annual cash flow conversion efficiency of Multi Medika Internasional from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp180.58 Billion | Rp-60.68 Billion | -0.336x | +40.42% |
| 2023-12-31 | Rp179.48 Billion | Rp-101.22 Billion | -0.564x | -148.75% |
| 2022-12-31 | Rp163.00 Billion | Rp-36.95 Billion | -0.227x | -198.84% |
| 2021-12-31 | Rp26.40 Billion | Rp6.06 Billion | 0.229x | +149.11% |
| 2020-12-31 | Rp1.35 Billion | Rp-631.93 Million | -0.467x | -- |