Megapolitan Developments Tbk (EMDE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

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 Megapolitan Developments Tbk (EMDE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Megapolitan Developments Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Pelikan International Corp KLSE:5231	-0.039x
S&K Polytec Co. Ltd KQ:091340	0.034x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x
KAP AG F:IUR	0.002x
Trinity Biotech plc NASDAQ:TRIB	0.001x
Geratherm Medical AG XETRA:GME	0.021x

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 EMDE market cap.

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

JK:EMDE Indonesia Real Estate Services

Market Cap

$15.90 Million

Rp271.35 Billion IDR

Market Cap Rank

#25825 Global

#564 in Indonesia

Share Price

Rp81.00

Change (1 day)

-2.41%

52-Week Range

Rp53.00 - Rp110.00

All Time High

Rp322.00