Megapolitan Developments Tbk Cash Flow Conversion Efficiency
Megapolitan Developments Tbk cash flow conversion efficiency. Based on the latest financial reports, Megapolitan Developments Tbk (EMDE) has a cash flow conversion efficiency ratio of -0.004x as of September 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-8.43 Billion ≈ $-493.83K USD) by net assets (Rp2.21 Trillion ≈ $129.36 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 Megapolitan Developments Tbk (2009–2024)
Cash flow conversion efficiency of Megapolitan Developments Tbk from 2009 to 2024. This chart illustrates how Megapolitan Developments Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMDE live share price for real-time trading data and today's change.
Megapolitan Developments Tbk Cash Flow Conversion Ratio Explained
Megapolitan Developments 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.
Megapolitan Developments Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megapolitan Developments Tbk ranked by their cash flow conversion efficiency. Also see market value of Megapolitan Developments Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Auris Minerals Ltd
AU:AUR
|
-0.017x |
|
Lode Resources Ltd
AU:LDR
|
-0.055x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
Annual Cash Flow Conversion Efficiency for Megapolitan Developments Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Megapolitan Developments Tbk from 2009 to 2024. Review EMDE free cash flow generation 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 | Rp1.88 Trillion ≈ $110.16 Million |
Rp-27.55 Billion ≈ $-1.61 Million |
-0.015x | +3.29% |
| 2023-12-31 | Rp1.36 Trillion ≈ $79.57 Million |
Rp-20.58 Billion ≈ $-1.21 Million |
-0.015x | +62.57% |
| 2022-12-31 | Rp1.63 Trillion ≈ $95.29 Million |
Rp-65.83 Billion ≈ $-3.86 Million |
-0.040x | -611.56% |
| 2021-12-31 | Rp1.69 Trillion ≈ $99.32 Million |
Rp13.41 Billion ≈ $785.87K |
0.008x | +111.06% |
| 2020-12-31 | Rp548.36 Billion ≈ $32.13 Million |
Rp-39.25 Billion ≈ $-2.30 Million |
-0.072x | +13.55% |
| 2019-12-31 | Rp772.23 Billion ≈ $45.25 Million |
Rp-63.94 Billion ≈ $-3.75 Million |
-0.083x | +66.54% |
| 2018-12-31 | Rp804.59 Billion ≈ $47.15 Million |
Rp-199.10 Billion ≈ $-11.67 Million |
-0.247x | -2.11% |
| 2017-12-31 | Rp786.93 Billion ≈ $46.11 Million |
Rp-190.70 Billion ≈ $-11.17 Million |
-0.242x | -72.95% |
| 2016-12-31 | Rp687.99 Billion ≈ $40.31 Million |
Rp-96.40 Billion ≈ $-5.65 Million |
-0.140x | -191.45% |
| 2015-12-31 | Rp659.93 Billion ≈ $38.67 Million |
Rp101.12 Billion ≈ $5.93 Million |
0.153x | +10.01% |
| 2014-12-31 | Rp602.96 Billion ≈ $35.33 Million |
Rp83.98 Billion ≈ $4.92 Million |
0.139x | +3.35% |
| 2013-12-31 | Rp557.94 Billion ≈ $32.69 Million |
Rp75.19 Billion ≈ $4.41 Million |
0.135x | +808.04% |
| 2012-12-31 | Rp523.94 Billion ≈ $30.70 Million |
Rp-9.97 Billion ≈ $-584.37K |
-0.019x | +85.82% |
| 2011-12-31 | Rp543.83 Billion ≈ $31.87 Million |
Rp-73.02 Billion ≈ $-4.28 Million |
-0.134x | -661.72% |
| 2010-12-31 | Rp338.94 Billion ≈ $19.86 Million |
Rp8.10 Billion ≈ $474.71K |
0.024x | -64.09% |
| 2009-12-31 | Rp314.85 Billion ≈ $18.45 Million |
Rp20.95 Billion ≈ $1.23 Million |
0.067x | -- |
About Megapolitan Developments Tbk
PT Megapolitan Developments Tbk operates as a property development company in Indonesia. The company develops and sells apartments, housing, shophouses, and kiosk units projects. It is also involved in renting properties and sale of land. The company was formerly known as PT Megapolitan Developments Corporation and changed its name to PT Megapolitan Developments Tbk in 2010. The company was found… Read more