Modernland Realty Ltd Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Modernland Realty Ltd Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Modernland Realty Ltd Tbk (2008–2024)

Cash flow conversion efficiency of Modernland Realty Ltd Tbk from 2008 to 2024. This chart illustrates how Modernland Realty Ltd Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MDLN live share price for real-time trading data and today's change.

Modernland Realty Ltd Tbk Cash Flow Conversion Ratio Explained

Modernland Realty Ltd Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MDLN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BioRestorative Therapies Inc NASDAQ:BRTX	-1.259x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
Trencor JSE:TRE	0.000x
Eifelhöhen-Klinik AG F:EIF	-0.003x
Tonkens Agrar AG XETRA:GTK	-0.032x
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	0.234x
Highcom Ltd AU:HCL	-0.238x
Karnalyte Resources Inc. TO:KRN	-0.042x

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. Review MDLN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.04 Million

Rp171.37 Billion IDR

Market Cap Rank

#26902 Global

#602 in Indonesia

Share Price

Rp31.00

Change (1 day)

+0.00%

52-Week Range

Rp31.00 - Rp69.00

All Time High

Rp466.11