Mark Dynamics Indonesia Tbk PT (MARK) - Cash Flow Conversion Efficiency
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 ≈ $4.84 Million USD) by net assets (Rp874.60 Billion ≈ $51.25 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 MARK net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Mark Dynamics Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metro Mining Limited
F:6ME
|
-0.025x |
|
XANO Industri AB (publ)
ST:XANO-B
|
-0.008x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.435x |
|
Dabaco
VN:DBC
|
0.008x |
|
Backblaze Inc
NASDAQ:BLZE
|
0.069x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.096x |
|
Cathay Consolidated Inc
TW:1342
|
0.032x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Mark Dynamics Indonesia Tbk PT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp860.90 Billion ≈ $50.45 Million |
Rp340.63 Billion ≈ $19.96 Million |
0.396x | +41.86% |
| 2023-12-31 | Rp840.10 Billion ≈ $49.23 Million |
Rp234.32 Billion ≈ $13.73 Million |
0.279x | -6.63% |
| 2022-12-31 | Rp843.78 Billion ≈ $49.44 Million |
Rp252.07 Billion ≈ $14.77 Million |
0.299x | -31.73% |
| 2021-12-31 | Rp743.64 Billion ≈ $43.57 Million |
Rp325.40 Billion ≈ $19.07 Million |
0.438x | -16.50% |
| 2020-12-31 | Rp409.47 Billion ≈ $23.99 Million |
Rp214.59 Billion ≈ $12.57 Million |
0.524x | +252.67% |
| 2019-12-31 | Rp299.02 Billion ≈ $17.52 Million |
Rp44.43 Billion ≈ $2.60 Million |
0.149x | -30.62% |
| 2018-12-31 | Rp237.74 Billion ≈ $13.93 Million |
Rp50.92 Billion ≈ $2.98 Million |
0.214x | -22.55% |
| 2017-12-31 | Rp166.84 Billion ≈ $9.78 Million |
Rp46.14 Billion ≈ $2.70 Million |
0.277x | +162.77% |
| 2016-12-31 | Rp80.62 Billion ≈ $4.72 Million |
Rp-35.52 Billion ≈ $-2.08 Million |
-0.441x | -3533.54% |
| 2015-12-31 | Rp59.36 Billion ≈ $3.48 Million |
Rp-719.82 Million ≈ $-42.18K |
-0.012x | -101.35% |
| 2014-12-31 | Rp51.66 Billion ≈ $3.03 Million |
Rp46.51 Billion ≈ $2.73 Million |
0.900x | -- |
About 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.