Megapolitan Developments Tbk (EMDE) - 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. See how many days can Megapolitan Developments Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Megapolitan Developments Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Megapolitan Developments Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPTHEA LTD
F:UKJ
|
N/A |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Turiya Bhd
KLSE:4359
|
0.023x |
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.024x |
|
pferdewetten.de AG
XETRA:EMH
|
-0.606x |
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. For the full company profile with market capitalisation and key ratios, see Megapolitan Developments Tbk (EMDE) total market value.
| 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