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. Also see Emdeki Utama Tbk PT (MDKI) total market value for the company's overall valuation and market capitalisation.

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. Explore Emdeki Utama Tbk PT (MDKI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cobalt Blue Holdings Ltd AU:COB	-0.121x
DS Sigma Holdings Berhad KLSE:0269	0.005x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x
GeneReach Biotechnology TWO:4171	0.011x
DK&D Co.Ltd KQ:263020	0.078x
Quest Resource Holding Corp NASDAQ:QRHC	0.167x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Ludan Engineering Co. Ltd TA:LUDN	0.062x

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. View MDKI stock price for real-time trading data and today's change.

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

$28.91 Million

Rp493.38 Billion IDR

Market Cap Rank

#24003 Global

#502 in Indonesia

Share Price

Rp195.00

Change (1 day)

+0.52%

52-Week Range

Rp169.00 - Rp234.00

All Time High

Rp281.06