Emdeki Utama Tbk PT (MDKI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Emdeki Utama Tbk PT (MDKI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Harvard Bioscience Inc NASDAQ:HBIO	-0.066x
Safari World PLC BK:SAFARI	0.111x
Riley Gold Corp V:RLYG	-0.026x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Hydrogen Refueling Solutions PA:ALHRS	-0.067x
Inmofam 99 SOCIMI SA MC:YINM	-0.021x
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.092x
Zamet Industry SA WAR:ZMT	0.073x

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

JK:MDKI Indonesia Specialty Chemicals

Market Cap

$26.83 Million

Rp457.96 Billion IDR

Market Cap Rank

#24188 Global

#495 in Indonesia

Share Price

Rp181.00

Change (1 day)

+1.69%

52-Week Range

Rp153.00 - Rp234.00

All Time High

Rp281.06