Modernland Realty Ltd Tbk (MDLN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.36K USD) by net assets (Rp3.93 Trillion ≈ $230.39 Million USD). 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. Read Modernland Realty Ltd Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Alton Sports Co.Ltd KQ:123750	0.190x
Alphawave IP Group PLC LSE:AWE	-0.107x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
Brooks Laboratories Limited NSE:BROOKS	0.003x
Bharat Gears Limited NSE:BHARATGEAR	0.140x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
Scandium International Mining Corp F:0E6	-0.171x

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. For the full company profile with market capitalisation and key ratios, see MDLN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.45 Trillion ≈ $202.35 Million	Rp-5.00 Billion ≈ $-293.07K	-0.001x	-107.08%
2023-12-31	Rp4.12 Trillion ≈ $241.23 Million	Rp84.19 Billion ≈ $4.93 Million	0.020x	+79.37%
2022-12-31	Rp4.23 Trillion ≈ $247.60 Million	Rp48.18 Billion ≈ $2.82 Million	0.011x	-44.83%
2021-12-31	Rp4.18 Trillion ≈ $245.17 Million	Rp86.47 Billion ≈ $5.07 Million	0.021x	+168.63%
2020-12-31	Rp4.22 Trillion ≈ $247.29 Million	Rp-127.08 Billion ≈ $-7.45 Million	-0.030x	-162.32%
2019-12-31	Rp7.25 Trillion ≈ $424.85 Million	Rp350.31 Billion ≈ $20.53 Million	0.048x	+148.45%
2018-12-31	Rp6.83 Trillion ≈ $400.20 Million	Rp-681.02 Billion ≈ $-39.91 Million	-0.100x	-202.98%
2017-12-31	Rp7.08 Trillion ≈ $414.71 Million	Rp685.29 Billion ≈ $40.16 Million	0.097x	-6.68%
2016-12-31	Rp6.60 Trillion ≈ $386.46 Million	Rp684.33 Billion ≈ $40.10 Million	0.104x	+59.34%
2015-12-31	Rp6.06 Trillion ≈ $354.94 Million	Rp394.45 Billion ≈ $23.11 Million	0.065x	+134.23%
2014-12-31	Rp5.33 Trillion ≈ $312.38 Million	Rp148.21 Billion ≈ $8.68 Million	0.028x	+142.36%
2013-12-31	Rp4.68 Trillion ≈ $273.98 Million	Rp-306.89 Billion ≈ $-17.98 Million	-0.066x	-132.82%
2012-12-31	Rp2.23 Trillion ≈ $130.44 Million	Rp-62.76 Billion ≈ $-3.68 Million	-0.028x	-120.09%
2011-12-31	Rp1.19 Trillion ≈ $69.53 Million	Rp166.52 Billion ≈ $9.76 Million	0.140x	+328.84%
2010-12-31	Rp1.11 Trillion ≈ $65.22 Million	Rp-68.26 Billion ≈ $-4.00 Million	-0.061x	-125.60%
2008-12-31	Rp1.04 Trillion ≈ $61.02 Million	Rp249.43 Billion ≈ $14.62 Million	0.240x	--

About Modernland Realty Ltd Tbk

JK:MDLN Indonesia Real Estate - Development

Market Cap

$17.82 Million

Rp304.04 Billion IDR

Market Cap Rank

#25390 Global

#557 in Indonesia

Share Price

Rp55.00

Change (1 day)

-3.51%

52-Week Range

Rp50.00 - Rp77.00

All Time High

Rp466.11