Medco Energi Internasional Tbk (MEDC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

JK:MEDC Indonesia Oil & Gas E&P
Market Cap
$2.53 Billion
Rp43.20 Trillion IDR
Market Cap Rank
#5454 Global
#46 in Indonesia
Share Price
Rp1750.00
Change (1 day)
-2.78%
52-Week Range
Rp1035.00 - Rp1995.00
All Time High
Rp1995.00
About

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