Elang Mahkota Teknologi Tbk (EMTK) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.013x

Based on the latest financial reports, Elang Mahkota Teknologi Tbk (EMTK) has a cash flow conversion efficiency ratio of -0.013x 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-661.98 Billion ≈ $-38.79 Million USD) by net assets (Rp51.67 Trillion ≈ $3.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Elang Mahkota Teknologi Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Elang Mahkota Teknologi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Elang Mahkota Teknologi Tbk debt and liabilities for a breakdown of total debt and financial obligations.

Elang Mahkota Teknologi Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elang Mahkota Teknologi Tbk ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
BW LPG Ltd
OL:BWLPG
0.094x
Titan America SA
NYSE:TTAM
0.107x
Songcheng Performance Develop
SHE:300144
0.067x
Kemira Oyj
HE:KEMIRA
0.075x
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
N/A
Hycroft Mining Holding Corporation
NASDAQ:HYMC
-0.072x
BBVA Banco Frances SA ADR
NYSE:BBAR
0.147x
Suzhou Hesheng Special Material Co Ltd
SHE:002290
0.082x

Annual Cash Flow Conversion Efficiency for Elang Mahkota Teknologi Tbk (2008–2024)

The table below shows the annual cash flow conversion efficiency of Elang Mahkota Teknologi Tbk from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Elang Mahkota Teknologi Tbk market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp39.59 Trillion
≈ $2.32 Billion
Rp1.45 Trillion
≈ $85.13 Million
0.037x +26.05%
2023-12-31 Rp38.37 Trillion
≈ $2.25 Billion
Rp1.12 Trillion
≈ $65.46 Million
0.029x -80.21%
2022-12-31 Rp39.90 Trillion
≈ $2.34 Billion
Rp5.87 Trillion
≈ $343.91 Million
0.147x +79.82%
2021-12-31 Rp33.67 Trillion
≈ $1.97 Billion
Rp2.75 Trillion
≈ $161.40 Million
0.082x -28.63%
2020-12-31 Rp12.40 Trillion
≈ $726.53 Million
Rp1.42 Trillion
≈ $83.28 Million
0.115x +187.75%
2019-12-31 Rp12.27 Trillion
≈ $718.70 Million
Rp-1.60 Trillion
≈ $-93.88 Million
-0.131x -339.81%
2018-12-31 Rp15.46 Trillion
≈ $906.15 Million
Rp842.33 Billion
≈ $49.36 Million
0.054x -7.58%
2017-12-31 Rp17.85 Trillion
≈ $1.05 Billion
Rp1.05 Trillion
≈ $61.65 Million
0.059x -22.90%
2016-12-31 Rp15.81 Trillion
≈ $926.16 Million
Rp1.21 Trillion
≈ $70.80 Million
0.076x -29.08%
2015-12-31 Rp15.39 Trillion
≈ $901.74 Million
Rp1.66 Trillion
≈ $97.20 Million
0.108x +21.51%
2014-12-31 Rp16.32 Trillion
≈ $956.12 Million
Rp1.45 Trillion
≈ $84.82 Million
0.089x -48.31%
2013-12-31 Rp9.36 Trillion
≈ $548.69 Million
Rp1.61 Trillion
≈ $94.17 Million
0.172x +18.10%
2012-12-31 Rp7.74 Trillion
≈ $453.25 Million
Rp1.12 Trillion
≈ $65.87 Million
0.145x -36.54%
2011-12-31 Rp4.77 Trillion
≈ $279.69 Million
Rp1.09 Trillion
≈ $64.05 Million
0.229x -16.43%
2010-12-31 Rp3.12 Trillion
≈ $183.03 Million
Rp855.90 Billion
≈ $50.15 Million
0.274x +46.13%
2009-12-31 Rp2.62 Trillion
≈ $153.27 Million
Rp490.46 Billion
≈ $28.74 Million
0.188x +0.77%
2008-12-31 Rp2.45 Trillion
≈ $143.30 Million
Rp455.06 Billion
≈ $26.66 Million
0.186x --

About Elang Mahkota Teknologi Tbk

JK:EMTK Indonesia Broadcasting
Market Cap
$2.96 Billion
Rp50.45 Trillion IDR
Market Cap Rank
#4979 Global
#39 in Indonesia
Share Price
Rp825.00
Change (1 day)
+1.23%
52-Week Range
Rp472.00 - Rp1540.00
All Time High
Rp2940.22
About

PT Elang Mahkota Teknologi Tbk, through its subsidiaries, engages in the media, healthcare, aviation support services and other businesses in Indonesia. The company's Media segment is involved in the free-to-air television broadcasting business through six television channels, including PT Indosiar Visual Mandiri, PT Surya Citra Televisi, PT Surya Citra Pesona, PT Citaprima Jakarta Telivisi, PT A… Read more