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. Also see Modernland Realty Ltd Tbk (MDLN) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MDLN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Tashin Holdings Bhd KLSE:0211	0.170x
Dong Won Fish KO:030720	0.073x
Kier Group PLC LSE:KIE	-0.048x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
Locksley Resources Ltd AU:LKY	-0.227x
Korea Bio-Gen Co.Ltd KQ:318000	0.032x

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. View Modernland Realty Ltd Tbk stock price for real-time trading data and today's change.

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

#25861 Global

#567 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp69.00

All Time High

Rp466.11