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 0.094x as of March 2026. 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 (Rp225.45 Million ≈ $13.21K USD) by net assets (Rp2.41 Billion ≈ $141.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Medco Energi Internasional Tbk (MEDC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Medco Energi Internasional Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Medco Energi Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
0.064x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
Annual Cash Flow Conversion Efficiency for Medco Energi Internasional Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Medco Energi Internasional Tbk from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp2.36 Billion ≈ $138.29K |
Rp906.29 Million ≈ $53.10K |
0.384x | -26.21% |
| 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, and the United Kingdom. It operates through Exploration and Production of Oil and Gas; Services; Power; Chemicals; and Trading segments. The company operates an independent power producer in the gas, geothermal, and other renewables sectors, as well… Read more