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. Also see Metrodata Electronics Tbk market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore MTDL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samhi Hotels Limited NSE:SAMHI	0.090x
Polisan Holding AS IS:POLHO	0.019x
Chieftek Precision Co Ltd TW:1597	0.051x
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x
Orion Group Holdings Inc NYSE:ORN	0.030x
TSEC Corp TW:6443	-0.027x
Quad Graphics Inc NYSE:QUAD	0.423x
Trusval Technology Co Ltd TWO:6667	-0.055x

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. View latest Metrodata Electronics Tbk stock price today for real-time trading data and today's change.

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

$366.88 Million

Rp6.26 Trillion IDR

Market Cap Rank

#13920 Global

#170 in Indonesia

Share Price

Rp510.00

Change (1 day)

+0.00%

52-Week Range

Rp488.00 - Rp635.00

All Time High

Rp742.52