Millennium Pharmacon International Cash Flow Conversion Efficiency

Latest as of June 2025: -0.063x

Millennium Pharmacon International cash flow conversion efficiency. Based on the latest financial reports, Millennium Pharmacon International (SDPC) has a cash flow conversion efficiency ratio of -0.063x 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-18.67 Billion ≈ $-1.09 Million USD) by net assets (Rp296.69 Billion ≈ $17.39 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 Millennium Pharmacon International (2004–2024)

Cash flow conversion efficiency of Millennium Pharmacon International from 2004 to 2024. This chart illustrates how Millennium Pharmacon International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Millennium Pharmacon International share price for real-time trading data and today's change.

Millennium Pharmacon International Cash Flow Conversion Ratio Explained

Millennium Pharmacon International 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.

Millennium Pharmacon International Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Millennium Pharmacon International ranked by their cash flow conversion efficiency. Also see Millennium Pharmacon International (SDPC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
CEKD Bhd KLSE:0238	0.024x
Vision Sigma TA:VISN	-0.017x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Magnum Mining and Exploration Ltd AU:MGU	-0.164x

Annual Cash Flow Conversion Efficiency for Millennium Pharmacon International (2004–2024)

The table below shows the annual cash flow conversion efficiency of Millennium Pharmacon International from 2004 to 2024. Review Millennium Pharmacon International free cash flow efficiency 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
2024-12-31	Rp282.50 Billion ≈ $16.55 Million	Rp-125.45 Billion ≈ $-7.35 Million	-0.444x	-34.56%
2023-12-31	Rp277.71 Billion ≈ $16.27 Million	Rp-91.65 Billion ≈ $-5.37 Million	-0.330x	-308.43%
2022-12-31	Rp258.91 Billion ≈ $15.17 Million	Rp41.00 Billion ≈ $2.40 Million	0.158x	+306.44%
2021-12-31	Rp236.98 Billion ≈ $13.89 Million	Rp-18.18 Billion ≈ $-1.07 Million	-0.077x	-124.52%
2020-12-31	Rp229.20 Billion ≈ $13.43 Million	Rp71.69 Billion ≈ $4.20 Million	0.313x	+391.54%
2019-12-31	Rp235.44 Billion ≈ $13.80 Million	Rp-25.26 Billion ≈ $-1.48 Million	-0.107x	-627.27%
2018-12-31	Rp232.11 Billion ≈ $13.60 Million	Rp4.72 Billion ≈ $276.75K	0.020x	-2.94%
2017-12-31	Rp212.61 Billion ≈ $12.46 Million	Rp4.46 Billion ≈ $261.18K	0.021x	+111.13%
2016-12-31	Rp143.28 Billion ≈ $8.40 Million	Rp-26.99 Billion ≈ $-1.58 Million	-0.188x	+63.20%
2015-12-31	Rp134.31 Billion ≈ $7.87 Million	Rp-68.74 Billion ≈ $-4.03 Million	-0.512x	-1218.86%
2014-12-31	Rp121.79 Billion ≈ $7.14 Million	Rp-4.73 Billion ≈ $-276.93K	-0.039x	+91.69%
2013-12-31	Rp114.87 Billion ≈ $6.73 Million	Rp-53.67 Billion ≈ $-3.14 Million	-0.467x	-2326.94%
2012-12-31	Rp104.62 Billion ≈ $6.13 Million	Rp2.19 Billion ≈ $128.61K	0.021x	+118.58%
2011-12-31	Rp94.78 Billion ≈ $5.55 Million	Rp-10.70 Billion ≈ $-626.92K	-0.113x	-273.40%
2007-12-31	Rp70.24 Billion ≈ $4.12 Million	Rp4.57 Billion ≈ $267.94K	0.065x	+391.77%
2006-12-31	Rp60.63 Billion ≈ $3.55 Million	Rp802.62 Million ≈ $47.03K	0.013x	-78.04%
2004-12-31	Rp45.18 Billion ≈ $2.65 Million	Rp2.72 Billion ≈ $159.57K	0.060x	--

About Millennium Pharmacon International

JK:SDPC Indonesia Medical Distribution

Market Cap

$13.66 Million

Rp233.14 Billion IDR

Market Cap Rank

#26077 Global

#561 in Indonesia

Share Price

Rp183.00

Change (1 day)

-6.15%

52-Week Range

Rp137.00 - Rp208.00

All Time High

Rp357.65