Modern Internasional Tbk (MDRN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $167.60K USD) by net assets (Rp-291.34 Billion ≈ $-17.07 Million USD). 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. Read total liabilities of Modern Internasional Tbk for a breakdown of total debt and financial obligations.

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
IMAGIS Co. Ltd KQ:115610	-0.007x
FuelPositive Corp V:NHHH	0.001x
Vinpai SAS PA:ALVIN	3.105x
Sunlands Technology Group NYSE:STG	0.020x
Digital Graphics Incorporation KQ:043360	0.001x
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Magnum Mining and Exploration Ltd AU:MGU	-0.021x
N.C. Housing Public Company Limited BK:NCH	0.051x

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. For the full company profile with market capitalisation and key ratios, see Modern Internasional Tbk market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$15.92 Million

Rp271.74 Billion IDR

Market Cap Rank

#25682 Global

#571 in Indonesia

Share Price

Rp54.00

Change (1 day)

-1.82%

52-Week Range

Rp6.00 - Rp97.00

All Time High

Rp195.00