Medco Energi Internasional Tbk Cash Flow Conversion Efficiency
Medco Energi Internasional Tbk 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. Also see MEDC market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Medco Energi Internasional Tbk (2000–2025)
Cash flow conversion efficiency of Medco Energi Internasional Tbk from 2000 to 2025. This chart illustrates how Medco Energi Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Medco Energi Internasional Tbk share price for real-time trading data and today's change.
Medco Energi Internasional Tbk Cash Flow Conversion Ratio Explained
Medco Energi Internasional Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Medco Energi Internasional Tbk (MEDC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.050x |
|
Basic Fit NV
AS:BFIT
|
0.788x |
|
Dicker Data Ltd
AU:DDR
|
0.120x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
Wuhu Token Sciences
SHE:300088
|
-0.013x |
|
Western Union Co
NYSE:WU
|
0.115x |
|
Hanmi Science
KO:008930
|
0.008x |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
-0.002x |
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. Also see MEDC current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.36 Billion ≈ $138.29K |
Rp674.76 Million ≈ $39.54K |
0.286x | -45.06% |
| 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