Modern Internasional Tbk
PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading and general industries in Indonesia. The company is involved in trading and servicing photography/cinematography equipment, home appliances/electronic equipment, engineering equipment, mechanical equipment, electronics, and photocopy machines and its spare parts. It also engages in the operation of depar… Read more
Modern Internasional Tbk (MDRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Modern Internasional Tbk (MDRN) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (Rp2.86 Billion) by net assets (Rp-291.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modern Internasional Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Modern Internasional 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.
Modern Internasional Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modern Internasional Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
SUNCORP TECHS HD-006
F:XSH4
|
N/A |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
0.159x |
|
MR. BRICOLAGE INH. EO 32
F:4OL
|
N/A |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
PC Direct Inc
KQ:051380
|
0.402x |
Annual Cash Flow Conversion Efficiency for Modern Internasional Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Modern Internasional Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-309.20 Billion | Rp8.12 Billion | -0.026x | -63.70% |
| 2023-12-31 | Rp-312.95 Billion | Rp5.02 Billion | -0.016x | +93.31% |
| 2022-12-31 | Rp-324.87 Billion | Rp77.84 Billion | -0.240x | -2969.35% |
| 2021-12-31 | Rp-411.01 Billion | Rp3.21 Billion | -0.008x | +77.39% |
| 2020-12-31 | Rp-537.94 Billion | Rp18.57 Billion | -0.035x | -162.97% |
| 2019-12-31 | Rp-330.35 Billion | Rp-18.11 Billion | 0.055x | -65.01% |
| 2018-12-31 | Rp-403.11 Billion | Rp-63.16 Billion | 0.157x | -35.00% |
| 2017-12-31 | Rp-410.59 Billion | Rp-98.97 Billion | 0.241x | +291.57% |
| 2016-12-31 | Rp645.30 Billion | Rp-81.20 Billion | -0.126x | -163.76% |
| 2015-12-31 | Rp1.28 Trillion | Rp253.42 Billion | 0.197x | +304.38% |
| 2014-12-31 | Rp1.35 Trillion | Rp-130.09 Billion | -0.097x | +5.04% |
| 2013-12-31 | Rp1.03 Trillion | Rp-104.92 Billion | -0.102x | -134.13% |
| 2012-12-31 | Rp986.89 Billion | Rp-42.86 Billion | -0.043x | +63.52% |
| 2011-12-31 | Rp423.82 Billion | Rp-50.45 Billion | -0.119x | -317.79% |
| 2010-12-31 | Rp368.49 Billion | Rp20.14 Billion | 0.055x | +134.41% |
| 2009-12-31 | Rp329.50 Billion | Rp-52.33 Billion | -0.159x | -177.77% |
| 2008-12-31 | Rp317.48 Billion | Rp64.84 Billion | 0.204x | -24.01% |
| 2006-12-31 | Rp313.62 Billion | Rp84.29 Billion | 0.269x | -65.98% |
| 2005-12-31 | Rp125.54 Billion | Rp99.17 Billion | 0.790x | +14.92% |
| 2004-12-31 | Rp162.57 Billion | Rp111.75 Billion | 0.687x | +625.85% |
| 2002-12-31 | Rp221.80 Billion | Rp21.00 Billion | 0.095x | -64.96% |
| 2001-12-31 | Rp198.83 Billion | Rp53.73 Billion | 0.270x | -40.73% |
| 2000-12-31 | Rp197.30 Billion | Rp89.97 Billion | 0.456x | -- |