Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk, together with its subsidiaries, explores for and produces oil and gas in Indonesia, Asia, Africa, the Middle East, the United States of America, and Europe. It operates through Exploration and Production of Oil and Gas; Services; Power; Chemicals; and Trading segments. The company operates production, development, and exploration blocks in the Riau Islands, Sout… Read more
Medco Energi Internasional Tbk (MEDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Medco Energi Internasional Tbk (MEDC) has a cash flow conversion efficiency ratio of 0.092x 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 (Rp219.71 Million) by net assets (Rp2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medco Energi Internasional Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Medco Energi 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.
Medco Energi Internasional Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medco Energi Internasional Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.032x |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.062x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
MONTROSE ENV.GRP -000004
F:5MO
|
N/A |
|
Sobha Limited
NSE:SOBHA
|
0.063x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
Annual Cash Flow Conversion Efficiency for Medco Energi Internasional Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Medco Energi Internasional Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.35 Billion | Rp1.22 Billion | 0.520x | +40.11% |
| 2023-12-31 | Rp2.03 Billion | Rp753.05 Million | 0.371x | +20.93% |
| 2022-12-31 | Rp1.75 Billion | Rp536.68 Million | 0.307x | -17.58% |
| 2021-12-31 | Rp1.23 Billion | Rp458.05 Million | 0.373x | +0.30% |
| 2020-12-31 | Rp1.21 Billion | Rp450.76 Million | 0.371x | +18.55% |
| 2019-12-31 | Rp1.36 Billion | Rp425.00 Million | 0.313x | +81.05% |
| 2018-12-31 | Rp1.39 Billion | Rp240.11 Million | 0.173x | -45.78% |
| 2017-12-31 | Rp1.40 Billion | Rp447.77 Million | 0.319x | +635.71% |
| 2016-12-31 | Rp890.51 Million | Rp38.64 Million | 0.043x | -72.69% |
| 2015-12-31 | Rp701.59 Million | Rp111.45 Million | 0.159x | -10.23% |
| 2014-12-31 | Rp920.32 Million | Rp162.86 Million | 0.177x | -39.25% |
| 2013-12-31 | Rp896.76 Million | Rp261.21 Million | 0.291x | +11.17% |
| 2012-12-31 | Rp843.22 Million | Rp220.95 Million | 0.262x | +58.42% |
| 2011-12-31 | Rp855.35 Million | Rp141.47 Million | 0.165x | +53.28% |
| 2010-12-31 | Rp814.83 Million | Rp87.92 Million | 0.108x | +2.51% |
| 2009-12-31 | Rp727.65 Million | Rp76.60 Million | 0.105x | -79.61% |
| 2008-12-31 | Rp745.33 Million | Rp384.85 Million | 0.516x | -21.05% |
| 2007-12-31 | Rp651.20 Million | Rp425.92 Million | 0.654x | +84.48% |
| 2006-12-31 | Rp657.65 Million | Rp233.16 Million | 0.355x | +22.38% |
| 2005-12-31 | Rp628.33 Million | Rp182.03 Million | 0.290x | +21.93% |
| 2004-12-31 | Rp573.54 Million | Rp136.27 Million | 0.238x | +15.70% |
| 2003-12-31 | Rp518.07 Million | Rp106.39 Million | 0.205x | -42.56% |
| 2002-12-31 | Rp511.69 Million | Rp182.94 Million | 0.358x | +26.61% |
| 2001-12-31 | Rp4.50 Trillion | Rp1.27 Trillion | 0.282x | -18.88% |
| 2000-12-31 | Rp3.40 Trillion | Rp1.18 Trillion | 0.348x | -- |