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. See MDLN equity financing ratio to measure how much of total assets are equity-financed.

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. Check MDLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
BELLINI NAUTICA S.P.A. F:F2F	N/A
Moatech Co. Ltd KQ:033200	0.005x
Puma Exploration Inc V:PUMA	-0.007x
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	-0.008x
Riversgold Ltd AU:RGL	-19.655x
Sunlands Technology Group NYSE:STG	0.151x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
SPECO Ltd KQ:013810	0.064x

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 market value of Modernland Realty Ltd Tbk.

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

$16.20 Million

Rp276.40 Billion IDR

Market Cap Rank

#25772 Global

#562 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp77.00

All Time High

Rp466.11