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. See Metrodata Electronics Tbk (MTDL) net asset quality to measure how much of total assets are equity-financed.

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. Check MTDL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Firma Oponiarska DĘBICA SA WAR:DBC	0.069x
Shanxi Antai Group Co Ltd SHG:600408	0.053x
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Robo.ai Inc. NASDAQ:AIIO	0.060x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.282x
Jacquet Metal Service SA PA:JCQ	0.059x

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 market cap of Metrodata Electronics Tbk.

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

$374.08 Million

Rp6.38 Trillion IDR

Market Cap Rank

#13524 Global

#157 in Indonesia

Share Price

Rp520.00

Change (1 day)

+0.97%

52-Week Range

Rp488.00 - Rp640.00

All Time High

Rp742.52