Emdeki Utama Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.013x

Emdeki Utama Tbk PT cash flow conversion efficiency. 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 ≈ $744.76K USD) by net assets (Rp971.68 Billion ≈ $56.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Emdeki Utama Tbk PT (2013–2024)

Cash flow conversion efficiency of Emdeki Utama Tbk PT from 2013 to 2024. This chart illustrates how Emdeki Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Emdeki Utama Tbk PT stock price for real-time trading data and today's change.

Emdeki Utama Tbk PT Cash Flow Conversion Ratio Explained

Emdeki Utama Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Emdeki Utama Tbk PT worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seoyon Topmetal Co. Ltd KQ:019770	0.081x
MAG Interactive AB (publ) ST:MAGI	0.031x
Zero to Seven Inc KQ:159580	-0.021x
Culico Metals Inc. V:CLCO	-0.044x
Boundless Bio, Inc. Common Stock NASDAQ:BOLD	-0.093x
Pamapol S.A. WAR:PMP	-0.041x
Korporacja KGL S.A. WAR:KGL	0.109x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x

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. Review Emdeki Utama Tbk PT free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp974.68 Billion ≈ $57.11 Million	Rp60.60 Billion ≈ $3.55 Million	0.062x	-8.73%
2023-12-31	Rp964.91 Billion ≈ $56.54 Million	Rp65.73 Billion ≈ $3.85 Million	0.068x	+12757.72%
2022-12-31	Rp940.22 Billion ≈ $55.09 Million	Rp-506.00 Million ≈ $-29.65K	-0.001x	-101.63%
2021-12-31	Rp905.29 Billion ≈ $53.05 Million	Rp29.84 Billion ≈ $1.75 Million	0.033x	-52.93%
2020-12-31	Rp889.98 Billion ≈ $52.15 Million	Rp62.33 Billion ≈ $3.65 Million	0.070x	+42.53%
2019-12-31	Rp834.40 Billion ≈ $48.89 Million	Rp41.00 Billion ≈ $2.40 Million	0.049x	+38.99%
2018-12-31	Rp831.45 Billion ≈ $48.72 Million	Rp29.39 Billion ≈ $1.72 Million	0.035x	+14.34%
2017-12-31	Rp762.46 Billion ≈ $44.68 Million	Rp23.57 Billion ≈ $1.38 Million	0.031x	-91.43%
2016-12-31	Rp243.28 Billion ≈ $14.26 Million	Rp87.77 Billion ≈ $5.14 Million	0.361x	+20.09%
2015-12-31	Rp132.43 Billion ≈ $7.76 Million	Rp39.79 Billion ≈ $2.33 Million	0.300x	+788.80%
2014-12-31	Rp127.33 Billion ≈ $7.46 Million	Rp-5.55 Billion ≈ $-325.44K	-0.044x	-128.99%
2013-12-31	Rp127.53 Billion ≈ $7.47 Million	Rp19.19 Billion ≈ $1.12 Million	0.150x	--

About Emdeki Utama Tbk PT

JK:MDKI Indonesia Specialty Chemicals

Market Cap

$25.65 Million

Rp437.72 Billion IDR

Market Cap Rank

#24148 Global

#487 in Indonesia

Share Price

Rp173.00

Change (1 day)

-6.49%

52-Week Range

Rp168.00 - Rp234.00

All Time High

Rp281.06