Metrodata Electronics Tbk (MTDL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.162x

Based on the latest financial reports, Metrodata Electronics Tbk (MTDL) has a cash flow conversion efficiency ratio of -0.162x 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 (Rp-1.06 Trillion ≈ $-62.03 Million USD) by net assets (Rp6.55 Trillion ≈ $383.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Metrodata Electronics Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Metrodata Electronics Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Metrodata Electronics Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Metrodata Electronics Tbk net assets for net asset value and shareholders' equity analysis.

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
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.106x
Bankwell Financial Group Inc NASDAQ:BWFG	0.034x
Youdao Inc NYSE:DAO	0.389x
Camil Alimentos S.A SA:CAML3	0.102x
Guggenheim Taxable Municipal Managed Duration Trust NYSE:GBAB	0.026x

Annual Cash Flow Conversion Efficiency for Metrodata Electronics Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Metrodata Electronics Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see MTDL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp6.31 Trillion ≈ $370.02 Million	Rp-34.95 Billion ≈ $-2.05 Million	-0.006x	-111.47%
2024-12-31	Rp5.66 Trillion ≈ $331.75 Million	Rp273.30 Billion ≈ $16.01 Million	0.048x	+428.34%
2023-12-31	Rp5.04 Trillion ≈ $295.21 Million	Rp-74.07 Billion ≈ $-4.34 Million	-0.015x	-107.49%
2022-12-31	Rp4.42 Trillion ≈ $258.81 Million	Rp866.72 Billion ≈ $50.79 Million	0.196x	+606.59%
2021-12-31	Rp3.92 Trillion ≈ $229.85 Million	Rp108.94 Billion ≈ $6.38 Million	0.028x	-93.30%
2020-12-31	Rp3.42 Trillion ≈ $200.15 Million	Rp1.42 Trillion ≈ $83.01 Million	0.415x	+534.42%
2019-12-31	Rp3.04 Trillion ≈ $178.30 Million	Rp198.94 Billion ≈ $11.66 Million	0.065x	-53.21%
2018-12-31	Rp2.60 Trillion ≈ $152.36 Million	Rp363.34 Billion ≈ $21.29 Million	0.140x	+248.32%
2017-12-31	Rp2.20 Trillion ≈ $129.01 Million	Rp88.32 Billion ≈ $5.18 Million	0.040x	-90.77%
2016-12-31	Rp1.85 Trillion ≈ $108.36 Million	Rp803.75 Billion ≈ $47.10 Million	0.435x	+371.88%
2015-12-31	Rp1.55 Trillion ≈ $90.77 Million	Rp-247.64 Billion ≈ $-14.51 Million	-0.160x	-162.47%
2014-12-31	Rp1.17 Trillion ≈ $68.39 Million	Rp298.68 Billion ≈ $17.50 Million	0.256x	+7137.82%
2013-12-31	Rp930.30 Billion ≈ $54.51 Million	Rp3.29 Billion ≈ $192.73K	0.004x	-98.36%
2012-12-31	Rp700.43 Billion ≈ $41.04 Million	Rp150.59 Billion ≈ $8.82 Million	0.215x	+25.95%
2011-12-31	Rp582.52 Billion ≈ $34.13 Million	Rp99.43 Billion ≈ $5.83 Million	0.171x	-61.27%
2010-12-31	Rp358.15 Billion ≈ $20.99 Million	Rp157.85 Billion ≈ $9.25 Million	0.441x	-36.16%
2009-12-31	Rp405.28 Billion ≈ $23.75 Million	Rp279.80 Billion ≈ $16.40 Million	0.690x	+1574.06%
2006-12-31	Rp286.04 Billion ≈ $16.76 Million	Rp11.80 Billion ≈ $691.23K	0.041x	-83.18%
2005-12-31	Rp301.94 Billion ≈ $17.69 Million	Rp74.04 Billion ≈ $4.34 Million	0.245x	+4347.09%
2004-12-31	Rp278.96 Billion ≈ $16.35 Million	Rp1.54 Billion ≈ $90.13K	0.006x	-97.33%
2003-12-31	Rp252.71 Billion ≈ $14.81 Million	Rp52.28 Billion ≈ $3.06 Million	0.207x	+72.60%
2000-12-31	Rp230.89 Billion ≈ $13.53 Million	Rp27.68 Billion ≈ $1.62 Million	0.120x	--

About Metrodata Electronics Tbk

JK:MTDL Indonesia Electronics & Computer Distribution

Market Cap

$388.46 Million

Rp6.63 Trillion IDR

Market Cap Rank

#13814 Global

#159 in Indonesia

Share Price

Rp540.00

Change (1 day)

+1.89%

52-Week Range

Rp520.00 - Rp640.00

All Time High

Rp742.52