Mark Dynamics Indonesia Tbk PT
PT Mark Dynamics Indonesia Tbk manufactures and sells hand former products in Indonesia and internationally. The company offers hand formers for nitrile gloves. Its products used for examination, industrial, medical, household, and custom-made applications. The company was founded in 2002 and is headquartered in Deli Serdang, Indonesia.
Mark Dynamics Indonesia Tbk PT (MARK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Mark Dynamics Indonesia Tbk PT (MARK) has a cash flow conversion efficiency ratio of 0.094x as of September 2025.
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 (Rp82.57 Billion) by net assets (Rp874.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mark Dynamics Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mark Dynamics Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mark Dynamics Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mark Dynamics Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
WW Holding Inc
TW:8442
|
-0.054x |
|
Viafin Service Oyj
HE:VIAFIN
|
0.318x |
|
NPC Co. Ltd
KO:004250
|
0.027x |
|
Cenit AG
LSE:0MUF
|
0.064x |
|
Next Capital Public Company Limited
BK:NCAP
|
0.036x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.034x |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Mark Dynamics Indonesia Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Mark Dynamics Indonesia Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp860.90 Billion | Rp340.63 Billion | 0.396x | +41.86% |
| 2023-12-31 | Rp840.10 Billion | Rp234.32 Billion | 0.279x | -6.63% |
| 2022-12-31 | Rp843.78 Billion | Rp252.07 Billion | 0.299x | -31.73% |
| 2021-12-31 | Rp743.64 Billion | Rp325.40 Billion | 0.438x | -16.50% |
| 2020-12-31 | Rp409.47 Billion | Rp214.59 Billion | 0.524x | +252.67% |
| 2019-12-31 | Rp299.02 Billion | Rp44.43 Billion | 0.149x | -30.62% |
| 2018-12-31 | Rp237.74 Billion | Rp50.92 Billion | 0.214x | -22.55% |
| 2017-12-31 | Rp166.84 Billion | Rp46.14 Billion | 0.277x | +162.77% |
| 2016-12-31 | Rp80.62 Billion | Rp-35.52 Billion | -0.441x | -3533.54% |
| 2015-12-31 | Rp59.36 Billion | Rp-719.82 Million | -0.012x | -101.35% |
| 2014-12-31 | Rp51.66 Billion | Rp46.51 Billion | 0.900x | -- |