Merdeka Copper Gold PT (MDKA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See MDKA equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Merdeka Copper Gold PT to evaluate the quality of earnings relative to operating cash generation.

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
GRIFOLS ADR 1/2/EO-50 F:G0F	0.057x
USA Rare Earth, Inc. NASDAQ:USAR	-0.056x
PEPCO GROUP N.V. EO-01 F:8UX	N/A
Edenred SA PA:EDEN	0.129x
Zeta Global Holdings Corp NYSE:ZETA	0.084x
Patanjali Foods Limited NSE:PATANJALI	-0.048x
Energisa S.A SA:ENGI11	-0.079x
State Grid Yingda Co Ltd SHG:600517	-0.022x

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. For the full company profile with market capitalisation and key ratios, see MDKA company net worth.

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

JK:MDKA Indonesia Other Industrial Metals & Mining

Market Cap

$4.21 Billion

Rp71.78 Trillion IDR

Market Cap Rank

#4005 Global

#24 in Indonesia

Share Price

Rp2940.00

Change (1 day)

+3.52%

52-Week Range

Rp2120.00 - Rp3940.00

All Time High

Rp5700.00