Metrodata Electronics Tbk
PT Metrodata Electronics Tbk, together with its subsidiaries, engages in the information and communication technology (ICT) business in Indonesia. The company operates in Distribution; and Solution and Consultation segments. The Distribution segment sells hardware and software, as well as data storage devices, terminals, memory products, and peripherals. The Solution and Consultation segment prov… Read more
Metrodata Electronics Tbk (MTDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.145x
Based on the latest financial reports, Metrodata Electronics Tbk (MTDL) has a cash flow conversion efficiency ratio of -0.145x as of June 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 (Rp-608.42 Billion) by net assets (Rp4.19 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metrodata Electronics Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Metrodata Electronics 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.
Metrodata Electronics Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrodata Electronics Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
0.000x |
|
Xinjiang Xinxin Mining Industry Co. Ltd
F:33X1
|
0.006x |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.011x |
|
Calix Limited
PINK:CLXLF
|
N/A |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.151x |
|
Jupiter Mines Ltd
AU:JMS
|
0.001x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.001x |
Annual Cash Flow Conversion Efficiency for Metrodata Electronics Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Metrodata Electronics Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.66 Trillion | Rp273.30 Billion | 0.048x | +777.99% |
| 2023-12-31 | Rp5.04 Trillion | Rp-35.87 Billion | -0.007x | -103.63% |
| 2022-12-31 | Rp4.42 Trillion | Rp866.72 Billion | 0.196x | +606.59% |
| 2021-12-31 | Rp3.92 Trillion | Rp108.94 Billion | 0.028x | -93.30% |
| 2020-12-31 | Rp3.42 Trillion | Rp1.42 Trillion | 0.415x | +534.42% |
| 2019-12-31 | Rp3.04 Trillion | Rp198.94 Billion | 0.065x | -53.21% |
| 2018-12-31 | Rp2.60 Trillion | Rp363.34 Billion | 0.140x | +248.32% |
| 2017-12-31 | Rp2.20 Trillion | Rp88.32 Billion | 0.040x | -90.77% |
| 2016-12-31 | Rp1.85 Trillion | Rp803.75 Billion | 0.435x | +371.88% |
| 2015-12-31 | Rp1.55 Trillion | Rp-247.64 Billion | -0.160x | -162.47% |
| 2014-12-31 | Rp1.17 Trillion | Rp298.68 Billion | 0.256x | +7137.82% |
| 2013-12-31 | Rp930.30 Billion | Rp3.29 Billion | 0.004x | -98.36% |
| 2012-12-31 | Rp700.43 Billion | Rp150.59 Billion | 0.215x | +25.95% |
| 2011-12-31 | Rp582.52 Billion | Rp99.43 Billion | 0.171x | -61.40% |
| 2010-12-31 | Rp358.15 Billion | Rp158.37 Billion | 0.442x | -35.95% |
| 2009-12-31 | Rp405.28 Billion | Rp279.80 Billion | 0.690x | +1574.06% |
| 2006-12-31 | Rp286.04 Billion | Rp11.80 Billion | 0.041x | -83.18% |
| 2005-12-31 | Rp301.94 Billion | Rp74.04 Billion | 0.245x | +4347.09% |
| 2004-12-31 | Rp278.96 Billion | Rp1.54 Billion | 0.006x | -97.33% |
| 2003-12-31 | Rp252.71 Billion | Rp52.28 Billion | 0.207x | +72.60% |
| 2000-12-31 | Rp230.89 Billion | Rp27.68 Billion | 0.120x | -- |