Elang Mahkota Teknologi Tbk Cash Flow Conversion Efficiency
Elang Mahkota Teknologi Tbk 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.
Cash Flow Conversion Efficiency of Elang Mahkota Teknologi Tbk (2008–2024)
Cash flow conversion efficiency of Elang Mahkota Teknologi Tbk from 2008 to 2024. This chart illustrates how Elang Mahkota Teknologi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMTK stock price for real-time trading data and today's change.
Elang Mahkota Teknologi Tbk Cash Flow Conversion Ratio Explained
Elang Mahkota Teknologi 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.
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. Also see Elang Mahkota Teknologi Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratos AB (publ)
ST:RATO-B
|
0.042x |
|
Supply Network Ltd
AU:SNL
|
0.113x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.032x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
|
0.020x |
|
Marcus & Millichap Inc
NYSE:MMI
|
0.048x |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
0.075x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
0.066x |
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. Review cash generation quality of Elang Mahkota Teknologi Tbk 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 | 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