Medco Energi Internasional Tbk (MEDC) - Cash Flow Conversion Efficiency
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 ≈ $12.87K USD) by net assets (Rp2.39 Billion ≈ $139.87K USD). 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. Read Medco Energi Internasional Tbk (MEDC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
0.038x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.020x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.112x |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
0.032x |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
0.054x |
|
Arcadis N.V.
AS:ARCAD
|
0.461x |
|
Hangzhou Shunwang Tech
SHE:300113
|
0.046x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.189x |
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. For the full company profile with market capitalisation and key ratios, see MEDC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.35 Billion ≈ $137.76K |
Rp1.22 Billion ≈ $71.69K |
0.520x | +40.11% |
| 2023-12-31 | Rp2.03 Billion ≈ $118.81K |
Rp753.05 Million ≈ $44.13K |
0.371x | +20.93% |
| 2022-12-31 | Rp1.75 Billion ≈ $102.40K |
Rp536.68 Million ≈ $31.45K |
0.307x | -17.58% |
| 2021-12-31 | Rp1.23 Billion ≈ $72.03K |
Rp458.05 Million ≈ $26.84K |
0.373x | +0.30% |
| 2020-12-31 | Rp1.21 Billion ≈ $71.10K |
Rp450.76 Million ≈ $26.41K |
0.371x | +18.55% |
| 2019-12-31 | Rp1.36 Billion ≈ $79.47K |
Rp425.00 Million ≈ $24.90K |
0.313x | +81.05% |
| 2018-12-31 | Rp1.39 Billion ≈ $81.29K |
Rp240.11 Million ≈ $14.07K |
0.173x | -45.78% |
| 2017-12-31 | Rp1.40 Billion ≈ $82.19K |
Rp447.77 Million ≈ $26.24K |
0.319x | +635.71% |
| 2016-12-31 | Rp890.51 Million ≈ $52.18K |
Rp38.64 Million ≈ $2.26K |
0.043x | -72.69% |
| 2015-12-31 | Rp701.59 Million ≈ $41.11K |
Rp111.45 Million ≈ $6.53K |
0.159x | -10.23% |
| 2014-12-31 | Rp920.32 Million ≈ $53.93K |
Rp162.86 Million ≈ $9.54K |
0.177x | -39.25% |
| 2013-12-31 | Rp896.76 Million ≈ $52.55K |
Rp261.21 Million ≈ $15.31K |
0.291x | +11.17% |
| 2012-12-31 | Rp843.22 Million ≈ $49.41K |
Rp220.95 Million ≈ $12.95K |
0.262x | +58.42% |
| 2011-12-31 | Rp855.35 Million ≈ $50.12K |
Rp141.47 Million ≈ $8.29K |
0.165x | +53.28% |
| 2010-12-31 | Rp814.83 Million ≈ $47.75K |
Rp87.92 Million ≈ $5.15K |
0.108x | +2.51% |
| 2009-12-31 | Rp727.65 Million ≈ $42.64K |
Rp76.60 Million ≈ $4.49K |
0.105x | -79.61% |
| 2008-12-31 | Rp745.33 Million ≈ $43.67K |
Rp384.85 Million ≈ $22.55K |
0.516x | -21.05% |
| 2007-12-31 | Rp651.20 Million ≈ $38.16K |
Rp425.92 Million ≈ $24.96K |
0.654x | +84.48% |
| 2006-12-31 | Rp657.65 Million ≈ $38.54K |
Rp233.16 Million ≈ $13.66K |
0.355x | +22.38% |
| 2005-12-31 | Rp628.33 Million ≈ $36.82K |
Rp182.03 Million ≈ $10.67K |
0.290x | +21.93% |
| 2004-12-31 | Rp573.54 Million ≈ $33.61K |
Rp136.27 Million ≈ $7.99K |
0.238x | +15.70% |
| 2003-12-31 | Rp518.07 Million ≈ $30.36K |
Rp106.39 Million ≈ $6.23K |
0.205x | -42.56% |
| 2002-12-31 | Rp511.69 Million ≈ $29.98K |
Rp182.94 Million ≈ $10.72K |
0.358x | +26.61% |
| 2001-12-31 | Rp4.50 Trillion ≈ $263.39 Million |
Rp1.27 Trillion ≈ $74.38 Million |
0.282x | -18.88% |
| 2000-12-31 | Rp3.40 Trillion ≈ $199.34 Million |
Rp1.18 Trillion ≈ $69.39 Million |
0.348x | -- |
About 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