Modern Internasional Tbk (MDRN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Based on the latest financial reports, Modern Internasional Tbk (MDRN) has a cash flow conversion efficiency ratio of 0.057x as of December 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 (Rp-13.65 Billion ≈ $-799.77K USD) by net assets (Rp-239.07 Billion ≈ $-14.01 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 MDRN equity to assets ratio to measure how much of total assets are equity-financed.

Modern Internasional Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Modern Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Modern Internasional Tbk (MDRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Rovsing A/S CO:ROV	-0.227x
IMAGIS Co. Ltd KQ:115610	0.146x
Aprea Therapeutics Inc NASDAQ:APRE	-0.064x
Gaxos.ai Inc NASDAQ:GXAI	-0.163x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x
Agro Yasa Lestari PT Tbk JK:AYLS	0.020x
Equity Story Group Ltd AU:EQS	0.833x

Annual Cash Flow Conversion Efficiency for Modern Internasional Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Modern Internasional Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Modern Internasional Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp-239.07 Billion ≈ $-14.01 Million	Rp-6.04 Billion ≈ $-353.92K	0.025x	+196.26%
2024-12-31	Rp-309.20 Billion ≈ $-18.12 Million	Rp8.12 Billion ≈ $475.54K	-0.026x	-63.70%
2023-12-31	Rp-312.95 Billion ≈ $-18.34 Million	Rp5.02 Billion ≈ $294.02K	-0.016x	+93.31%
2022-12-31	Rp-324.87 Billion ≈ $-19.04 Million	Rp77.84 Billion ≈ $4.56 Million	-0.240x	-2969.35%
2021-12-31	Rp-411.01 Billion ≈ $-24.08 Million	Rp3.21 Billion ≈ $188.00K	-0.008x	+77.39%
2020-12-31	Rp-537.94 Billion ≈ $-31.52 Million	Rp18.57 Billion ≈ $1.09 Million	-0.035x	-162.97%
2019-12-31	Rp-330.35 Billion ≈ $-19.36 Million	Rp-18.11 Billion ≈ $-1.06 Million	0.055x	-65.01%
2018-12-31	Rp-403.11 Billion ≈ $-23.62 Million	Rp-63.16 Billion ≈ $-3.70 Million	0.157x	-35.00%
2017-12-31	Rp-410.59 Billion ≈ $-24.06 Million	Rp-98.97 Billion ≈ $-5.80 Million	0.241x	+291.57%
2016-12-31	Rp645.30 Billion ≈ $37.81 Million	Rp-81.20 Billion ≈ $-4.76 Million	-0.126x	-163.76%
2015-12-31	Rp1.28 Trillion ≈ $75.24 Million	Rp253.42 Billion ≈ $14.85 Million	0.197x	+304.38%
2014-12-31	Rp1.35 Trillion ≈ $78.94 Million	Rp-130.09 Billion ≈ $-7.62 Million	-0.097x	+5.04%
2013-12-31	Rp1.03 Trillion ≈ $60.46 Million	Rp-104.92 Billion ≈ $-6.15 Million	-0.102x	-134.13%
2012-12-31	Rp986.89 Billion ≈ $57.83 Million	Rp-42.86 Billion ≈ $-2.51 Million	-0.043x	+63.52%
2011-12-31	Rp423.82 Billion ≈ $24.83 Million	Rp-50.45 Billion ≈ $-2.96 Million	-0.119x	-317.79%
2010-12-31	Rp368.49 Billion ≈ $21.59 Million	Rp20.14 Billion ≈ $1.18 Million	0.055x	+134.41%
2009-12-31	Rp329.50 Billion ≈ $19.31 Million	Rp-52.33 Billion ≈ $-3.07 Million	-0.159x	-177.77%
2008-12-31	Rp317.48 Billion ≈ $18.60 Million	Rp64.84 Billion ≈ $3.80 Million	0.204x	-24.01%
2006-12-31	Rp313.62 Billion ≈ $18.38 Million	Rp84.29 Billion ≈ $4.94 Million	0.269x	-65.98%
2005-12-31	Rp125.54 Billion ≈ $7.36 Million	Rp99.17 Billion ≈ $5.81 Million	0.790x	+14.92%
2004-12-31	Rp162.57 Billion ≈ $9.53 Million	Rp111.75 Billion ≈ $6.55 Million	0.687x	+625.85%
2002-12-31	Rp221.80 Billion ≈ $13.00 Million	Rp21.00 Billion ≈ $1.23 Million	0.095x	-64.96%
2001-12-31	Rp198.83 Billion ≈ $11.65 Million	Rp53.73 Billion ≈ $3.15 Million	0.270x	-40.73%
2000-12-31	Rp197.30 Billion ≈ $11.56 Million	Rp89.97 Billion ≈ $5.27 Million	0.456x	--

About Modern Internasional Tbk

JK:MDRN Indonesia Business Equipment & Supplies

Market Cap

$7.67 Million

Rp130.84 Billion IDR

Market Cap Rank

#27668 Global

#653 in Indonesia

Share Price

Rp26.00

Change (1 day)

-7.14%

52-Week Range

Rp9.00 - Rp97.00

All Time High

Rp195.00