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. Also see market value of Mark Dynamics Indonesia Tbk PT for the company's overall valuation and market capitalisation.
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.
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. Explore Mark Dynamics Indonesia Tbk PT earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Hudaco
JSE:HDC
|
0.199x |
|
Iljin HySolus Co Ltd
KO:271940
|
-0.026x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.169x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
-0.221x |
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. View today's stock price for Mark Dynamics Indonesia Tbk PT for real-time trading data and today's change.
| 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.