Emdeki Utama Tbk PT
PT Emdeki Utama Tbk produces and sells calcium carbide in Indonesia. The company also produces air conditioners and refrigerators. It exports calcium carbide to Japan, the United States, India, and internationally. The company was founded in 1981 and is headquartered in Gresik, Indonesia. PT Emdeki Utama Tbk is a subsidiary of PT Emde Industri Investama.
Emdeki Utama Tbk PT (MDKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Emdeki Utama Tbk PT (MDKI) has a cash flow conversion efficiency ratio of 0.013x as of June 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 (Rp12.71 Billion) by net assets (Rp971.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emdeki Utama Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Emdeki Utama Tbk 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.
Emdeki Utama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emdeki Utama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.082x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Da Lue International Holding Co Ltd
TWO:4804
|
0.027x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Sentinel Metals Ltd
AU:SNM
|
-0.287x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
0.039x |
Annual Cash Flow Conversion Efficiency for Emdeki Utama Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Emdeki Utama Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp974.68 Billion | Rp60.60 Billion | 0.062x | -8.73% |
| 2023-12-31 | Rp964.91 Billion | Rp65.73 Billion | 0.068x | +12757.72% |
| 2022-12-31 | Rp940.22 Billion | Rp-506.00 Million | -0.001x | -101.63% |
| 2021-12-31 | Rp905.29 Billion | Rp29.84 Billion | 0.033x | -52.93% |
| 2020-12-31 | Rp889.98 Billion | Rp62.33 Billion | 0.070x | +42.53% |
| 2019-12-31 | Rp834.40 Billion | Rp41.00 Billion | 0.049x | +38.99% |
| 2018-12-31 | Rp831.45 Billion | Rp29.39 Billion | 0.035x | +14.34% |
| 2017-12-31 | Rp762.46 Billion | Rp23.57 Billion | 0.031x | -91.43% |
| 2016-12-31 | Rp243.28 Billion | Rp87.77 Billion | 0.361x | +20.09% |
| 2015-12-31 | Rp132.43 Billion | Rp39.79 Billion | 0.300x | +788.80% |
| 2014-12-31 | Rp127.33 Billion | Rp-5.55 Billion | -0.044x | -128.99% |
| 2013-12-31 | Rp127.53 Billion | Rp19.19 Billion | 0.150x | -- |