Energi Mega Persada Tbk
PT Energi Mega Persada Tbk, an upstream oil and gas company, through its subsidiaries explores, develops, produces, and sells crude oil and natural gas in Indonesia and Mozambique. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.
Energi Mega Persada Tbk (ENRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.087x
Based on the latest financial reports, Energi Mega Persada Tbk (ENRG) has a cash flow conversion efficiency ratio of 0.087x as of March 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 (Rp65.01 Million) by net assets (Rp747.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energi Mega Persada Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Energi Mega Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energi Mega Persada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energi Mega Persada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jean Co Ltd
TW:2442
|
-0.062x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
SV Investment Corporation
KQ:289080
|
-0.034x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
|
CELTIC PLC LS 001
F:CCP
|
N/A |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Energi Mega Persada Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Energi Mega Persada Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp657.14 Million | Rp207.66 Million | 0.316x | +15.37% |
| 2023-12-31 | Rp585.11 Million | Rp160.27 Million | 0.274x | +111.30% |
| 2022-12-31 | Rp514.93 Million | Rp66.75 Million | 0.130x | -65.17% |
| 2021-12-31 | Rp448.97 Million | Rp167.09 Million | 0.372x | -59.46% |
| 2020-12-31 | Rp212.17 Million | Rp194.79 Million | 0.918x | -19.47% |
| 2019-12-31 | Rp106.10 Million | Rp120.96 Million | 1.140x | +6485479.34% |
| 2018-12-31 | Rp85.79 Million | Rp1.51K | 0.000x | +100.14% |
| 2017-12-31 | Rp-56.08 Million | Rp717.06K | -0.013x | -38.75% |
| 2016-12-31 | Rp-71.67 Million | Rp660.49K | -0.009x | -2338.90% |
| 2015-12-31 | Rp368.38 Million | Rp151.63K | 0.000x | +88.38% |
| 2014-12-31 | Rp905.51 Million | Rp197.85K | 0.000x | -24.51% |
| 2013-12-31 | Rp887.95 Million | Rp256.99K | 0.000x | -11.07% |
| 2012-12-31 | Rp690.77 Million | Rp224.81K | 0.000x | -99.73% |
| 2011-12-31 | Rp677.83 Million | Rp82.79 Million | 0.122x | +38669.85% |
| 2010-12-31 | Rp194.65 Million | Rp61.32K | 0.000x | -49.28% |
| 2009-12-31 | Rp188.27 Million | Rp116.94K | 0.001x | -3.50% |
| 2008-12-31 | Rp339.08 Million | Rp218.24K | 0.001x | -12.45% |
| 2007-12-31 | Rp356.91 Million | Rp262.39K | 0.001x | +101.22% |
| 2006-12-31 | Rp204.03 Million | Rp-12.32 Million | -0.060x | -118.65% |
| 2005-12-31 | Rp70.67 Million | Rp22.89 Million | 0.324x | -61.69% |
| 2004-12-31 | Rp430.02 Billion | Rp363.58 Billion | 0.846x | -- |