PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk, together with its subsidiaries, explores for and produces oil and gas in Indonesia, Asia, Africa, the Middle East, the United States of America, and Europe. It operates through Exploration and Production of Oil and Gas; Services; Power; Chemicals; and Trading segments. The company operates production, development, and exploration blocks in the Riau Islands, Sout… Read more
PT Medco Energi Internasional Tbk (MEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, PT Medco Energi Internasional Tbk (MEF) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (€37.68 Million) by net assets (€1.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Medco Energi Internasional Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Medco Energi Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Medco Energi Internasional Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Medco Energi Internasional Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HENSOLDT AG UNSP. ADS
F:HAG0
|
N/A |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
|
WARSAW STOCK EXCH. ZY1
F:WSX
|
N/A |
|
Cable One Inc
NYSE:CABO
|
0.102x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
N/A |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
Annual Cash Flow Conversion Efficiency for PT Medco Energi Internasional Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Medco Energi Internasional Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €1.23 Billion | €479.40 Million | 0.390x | -0.27% |
| 2020-12-31 | €1.21 Billion | €474.47 Million | 0.391x | +29.89% |
| 2019-12-31 | €1.36 Billion | €408.28 Million | 0.301x | +8.17% |
| 2018-12-31 | €1.39 Billion | €386.06 Million | 0.278x | -12.62% |
| 2017-12-31 | €1.40 Billion | €446.74 Million | 0.318x | +1379.83% |
| 2016-12-31 | €890.51 Million | €19.17 Million | 0.022x | -86.78% |
| 2015-12-31 | €701.59 Million | €114.24 Million | 0.163x | -11.70% |
| 2014-12-31 | €887.09 Million | €163.59 Million | 0.184x | -32.62% |
| 2013-12-31 | €896.76 Million | €245.45 Million | 0.274x | -- |