Merdeka Copper Gold PT (MDKA) - Cash Flow Conversion Efficiency
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 ≈ $3.23K USD) by net assets (Rp2.91 Billion ≈ $170.66K 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 Merdeka Copper Gold PT market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Merdeka Copper Gold PT (MDKA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Belden Inc
NYSE:BDC
|
0.093x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Brinks Company
NYSE:BCO
|
0.147x |
|
Novanta Inc
F:1GSN
|
0.011x |
|
Sinolink Securities Co Ltd
SHG:600109
|
0.480x |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
Emmi AG
SW:EMMN
|
0.189x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
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. View latest Merdeka Copper Gold PT stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.92 Billion ≈ $170.90K |
Rp149.12 Million ≈ $8.74K |
0.051x | +147.13% |
| 2023-12-31 | Rp2.76 Billion ≈ $161.96K |
Rp57.18 Million ≈ $3.35K |
0.021x | -90.95% |
| 2022-12-31 | Rp2.02 Billion ≈ $118.65K |
Rp462.97 Million ≈ $27.13K |
0.229x | +34.11% |
| 2021-12-31 | Rp779.41 Million ≈ $45.67K |
Rp132.88 Million ≈ $7.79K |
0.170x | -19.90% |
| 2020-12-31 | Rp563.65 Million ≈ $33.03K |
Rp119.97 Million ≈ $7.03K |
0.213x | -9.55% |
| 2019-12-31 | Rp524.24 Million ≈ $30.72K |
Rp123.36 Million ≈ $7.23K |
0.235x | +88.85% |
| 2018-12-31 | Rp422.15 Million ≈ $24.74K |
Rp52.60 Million ≈ $3.08K |
0.125x | -45.29% |
| 2017-12-31 | Rp189.51 Million ≈ $11.10K |
Rp43.16 Million ≈ $2.53K |
0.228x | +775.61% |
| 2016-12-31 | Rp159.06 Million ≈ $9.32K |
Rp-5.36 Million ≈ $-314.16 |
-0.034x | -1.91% |
| 2015-12-31 | Rp159.51 Million ≈ $9.35K |
Rp-5.28 Million ≈ $-309.15 |
-0.033x | +89.23% |
| 2014-12-31 | Rp20.16 Million ≈ $1.18K |
Rp-6.19 Million ≈ $-362.76 |
-0.307x | -504.04% |
| 2013-12-31 | Rp18.68 Million ≈ $1.09K |
Rp-949.86K ≈ $-55.66 |
-0.051x | -- |
About 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