PT Medela Potentia Tbk
PT Medela Potentia Tbk distributes and markets pharmaceutical and healthcare products, and medical devices in Indonesia and Cambodia. It also manufactures medical devices, including consumables and medical equipment for hospitals and laboratories; and engages in the wholesale trade of laboratory equipment, pharmaceutical tools, and medical instruments for human use, as well as pharmaceutical prod… Read more
PT Medela Potentia Tbk (MDLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.053x
Based on the latest financial reports, PT Medela Potentia Tbk (MDLA) has a cash flow conversion efficiency ratio of 0.053x 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 (Rp160.97 Billion) by net assets (Rp3.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Medela Potentia Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Medela Potentia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Medela Potentia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Medela Potentia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KWG PROPERTY (KOU.SG)
STU:KOU
|
N/A |
|
BANK OF BARODA UGANDA LTD
USE:BOBU
|
N/A |
|
Invest Capital Investment Bank Ltd
KAR:ICIBL
|
N/A |
|
Italpinas Development Corp
PSE:IDC
|
0.134x |
|
DFNN Inc
PSE:DFNN
|
0.083x |
|
EASTFIELD RES
BE:35E
|
0.009x |
|
Innoveren Scientific Inc.
PINK:IVRN
|
0.030x |
|
Unicap Modaraba
KAR:UCAPM
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Medela Potentia Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Medela Potentia Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.21 Trillion | Rp197.94 Billion | 0.090x | +204.37% |
| 2023-12-31 | Rp1.94 Trillion | Rp-166.77 Billion | -0.086x | -150.92% |
| 2022-12-31 | Rp1.71 Trillion | Rp287.64 Billion | 0.169x | -39.87% |
| 2021-12-31 | Rp1.72 Trillion | Rp483.65 Billion | 0.281x | -- |