Modern Internasional Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Modern Internasional Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Modern Internasional Tbk from 2000 to 2025. This chart illustrates how Modern Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Modern Internasional Tbk stock price today for real-time trading data and today's change.

Modern Internasional Tbk Cash Flow Conversion Ratio Explained

Modern Internasional 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.

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. Also see MDRN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Charan Insurance Public Company Limited BK:CHARAN	0.003x
Perpetual Resources Ltd AU:PEC	-0.164x
Tartisan Nickel Corp F:8TA	-0.055x
Minrex Resources Ltd AU:MRR	-0.060x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
STO Co. Ltd KQ:098660	0.024x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.112x
THG Holdings PLC LSE:THG	-0.128x

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. Review MDRN FCF generation index 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
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

#27578 Global

#631 in Indonesia

Share Price

Rp26.00

Change (1 day)

+0.00%

52-Week Range

Rp26.00 - Rp97.00

All Time High

Rp195.00