Metrodata Electronics Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: -0.162x

Metrodata Electronics Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Metrodata Electronics Tbk from 2000 to 2025. This chart illustrates how Metrodata Electronics Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Metrodata Electronics Tbk for real-time trading data and today's change.

Metrodata Electronics Tbk Cash Flow Conversion Ratio Explained

Metrodata Electronics 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.

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. Also see MTDL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gladstone Land Corporation NASDAQ:LAND	0.030x
Materialise NV NASDAQ:MTLS	0.027x
United Malacca Bhd KLSE:2593	0.035x
Vetropack Holding SA SW:VETN	0.011x
Hagag Group TA:HGG	0.146x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Stitch Fix NASDAQ:SFIX	0.058x
VS Industry Bhd KLSE:6963	0.029x

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. Review Metrodata Electronics Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$319.40 Million

Rp5.45 Trillion IDR

Market Cap Rank

#14207 Global

#169 in Indonesia

Share Price

Rp444.00

Change (1 day)

-3.06%

52-Week Range

Rp444.00 - Rp615.00

All Time High

Rp742.52