Mark Dynamics Indonesia Tbk PT Cash Flow Conversion Efficiency
Mark Dynamics Indonesia Tbk PT 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.
Cash Flow Conversion Efficiency of Mark Dynamics Indonesia Tbk PT (2014–2024)
Cash flow conversion efficiency of Mark Dynamics Indonesia Tbk PT from 2014 to 2024. This chart illustrates how Mark Dynamics Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mark Dynamics Indonesia Tbk PT (MARK) share price today for real-time trading data and today's change.
Mark Dynamics Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Mark Dynamics Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Mark Dynamics Indonesia Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.176x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Lionheart Holdings
NASDAQ:CUB
|
0.000x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.011x |
|
Information Services Group Inc
NASDAQ:III
|
-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. Review Mark Dynamics Indonesia Tbk PT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.