Merdeka Copper Gold PT
PT Merdeka Copper Gold Tbk engages in the mining activities in Indonesia. It explores for gold, silver, copper, and other related minerals. The company holds interests in the Tujuh Bukit Copper project; Pani Gold project; Tujuh Bukit Gold project; Merdeka Battery Materials project; and Wetar Copper project. It is also involved in metal manufacturing and trading services business; mining and const… Read more
Merdeka Copper Gold PT (MDKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.019x
Based on the latest financial reports, Merdeka Copper Gold PT (MDKA) has a cash flow conversion efficiency ratio of 0.019x as of March 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 (Rp55.16 Million) by net assets (Rp2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merdeka Copper Gold PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Merdeka Copper Gold 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.
Merdeka Copper Gold PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merdeka Copper Gold PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Man Group plc
PINK:MNGPF
|
-0.024x |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
0.528x |
|
Avangrid Inc
NYSE:AGR
|
0.015x |
|
HEXPOL AB (publ)
OTCGREY:HXXPY
|
0.066x |
|
P8S0
F:P8S0
|
0.647x |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
0.010x |
|
Inficon Holding
SW:IFCN
|
0.048x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
Annual Cash Flow Conversion Efficiency for Merdeka Copper Gold PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Merdeka Copper Gold PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.92 Billion | Rp149.12 Million | 0.051x | +147.13% |
| 2023-12-31 | Rp2.76 Billion | Rp57.18 Million | 0.021x | -90.95% |
| 2022-12-31 | Rp2.02 Billion | Rp462.97 Million | 0.229x | +34.11% |
| 2021-12-31 | Rp779.41 Million | Rp132.88 Million | 0.170x | -19.90% |
| 2020-12-31 | Rp563.65 Million | Rp119.97 Million | 0.213x | -9.55% |
| 2019-12-31 | Rp524.24 Million | Rp123.36 Million | 0.235x | +88.85% |
| 2018-12-31 | Rp422.15 Million | Rp52.60 Million | 0.125x | -45.29% |
| 2017-12-31 | Rp189.51 Million | Rp43.16 Million | 0.228x | +775.61% |
| 2016-12-31 | Rp159.06 Million | Rp-5.36 Million | -0.034x | -1.91% |
| 2015-12-31 | Rp159.51 Million | Rp-5.28 Million | -0.033x | +89.23% |
| 2014-12-31 | Rp20.16 Million | Rp-6.19 Million | -0.307x | -504.04% |
| 2013-12-31 | Rp18.68 Million | Rp-949.86K | -0.051x | -- |