Emdeki Utama Tbk PT (MDKI) - 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.
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. Read debt load of Emdeki Utama Tbk PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
0.155x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
|
Bio Planet SA
WAR:BIP
|
-0.052x |
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. For the full company profile with market capitalisation and key ratios, see MDKI stock market capitalisation.
| 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
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.