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. 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

JK:MDKA Indonesia Other Industrial Metals & Mining
Market Cap
$4.39 Billion
Rp74.95 Trillion IDR
Market Cap Rank
#3878 Global
#22 in Indonesia
Share Price
Rp3070.00
Change (1 day)
+0.33%
52-Week Range
Rp2120.00 - Rp3940.00
All Time High
Rp5700.00
About

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