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