Modernland Realty Ltd Tbk
PT Modernland Realty Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company engages in the township, residential, and industrial town development business; and sale of real estate and apartments, as well as property leasing services. It also operates and manages golf courses, club house restaurants, and hotels, as well as offers hospitality and co… Read more
Modernland Realty Ltd Tbk (MDLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Modernland Realty Ltd Tbk (MDLN) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (Rp74.34 Million) by net assets (Rp3.93 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modernland Realty Ltd Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Modernland Realty Ltd 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.
Modernland Realty Ltd Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modernland Realty Ltd Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
0.038x |
|
BIGBEN INTERACT.INH. EO 2
F:BX9
|
N/A |
|
Babylon Pump & Power Ltd
AU:BPP
|
-0.043x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
Rossi Residencial S.A
SA:RSID3
|
0.011x |
|
MOH Nippon Plc
F:4HS
|
N/A |
|
PRO DV AG
XETRA:PDA0
|
0.098x |
|
Pancontinental Resources Corporation
OTCQB:PUCCF
|
0.323x |
Annual Cash Flow Conversion Efficiency for Modernland Realty Ltd Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Modernland Realty Ltd Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.45 Trillion | Rp-5.00 Billion | -0.001x | -107.08% |
| 2023-12-31 | Rp4.12 Trillion | Rp84.19 Billion | 0.020x | +79.37% |
| 2022-12-31 | Rp4.23 Trillion | Rp48.18 Billion | 0.011x | -44.83% |
| 2021-12-31 | Rp4.18 Trillion | Rp86.47 Billion | 0.021x | +168.63% |
| 2020-12-31 | Rp4.22 Trillion | Rp-127.08 Billion | -0.030x | -162.32% |
| 2019-12-31 | Rp7.25 Trillion | Rp350.31 Billion | 0.048x | +148.45% |
| 2018-12-31 | Rp6.83 Trillion | Rp-681.02 Billion | -0.100x | -202.98% |
| 2017-12-31 | Rp7.08 Trillion | Rp685.29 Billion | 0.097x | -6.68% |
| 2016-12-31 | Rp6.60 Trillion | Rp684.33 Billion | 0.104x | +59.34% |
| 2015-12-31 | Rp6.06 Trillion | Rp394.45 Billion | 0.065x | +134.23% |
| 2014-12-31 | Rp5.33 Trillion | Rp148.21 Billion | 0.028x | +142.36% |
| 2013-12-31 | Rp4.68 Trillion | Rp-306.89 Billion | -0.066x | -132.82% |
| 2012-12-31 | Rp2.23 Trillion | Rp-62.76 Billion | -0.028x | -120.09% |
| 2011-12-31 | Rp1.19 Trillion | Rp166.52 Billion | 0.140x | +328.84% |
| 2010-12-31 | Rp1.11 Trillion | Rp-68.26 Billion | -0.061x | -125.60% |
| 2008-12-31 | Rp1.04 Trillion | Rp249.43 Billion | 0.240x | -- |