Energi Mega Persada Tbk (ENRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.81K USD) by net assets (Rp747.91 Million ≈ $43.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ENRG net asset quality index to measure how much of total assets are equity-financed.

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. Check ENRG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Surgery Partners Inc NASDAQ:SGRY	0.024x
Schiehallion Fund Ltd LSE:MNTN	-0.005x
El Al Israel Airlines Ltd TA:ELAL	0.127x
Runjian Communication Co Ltd Class A SHE:002929	0.083x
Sigdo Koppers SN:SK	0.065x
Innospec Inc NASDAQ:IOSP	0.013x
CHINA CONCH VENT. HD -01 F:68C	N/A
Baoding Heavy Industry Co Ltd SHE:002552	0.122x

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. For the full company profile with market capitalisation and key ratios, see Energi Mega Persada Tbk (ENRG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp657.14 Million ≈ $38.51K	Rp207.66 Million ≈ $12.17K	0.316x	+15.37%
2023-12-31	Rp585.11 Million ≈ $34.28K	Rp160.27 Million ≈ $9.39K	0.274x	+111.30%
2022-12-31	Rp514.93 Million ≈ $30.17K	Rp66.75 Million ≈ $3.91K	0.130x	-65.17%
2021-12-31	Rp448.97 Million ≈ $26.31K	Rp167.09 Million ≈ $9.79K	0.372x	-59.46%
2020-12-31	Rp212.17 Million ≈ $12.43K	Rp194.79 Million ≈ $11.41K	0.918x	-19.47%
2019-12-31	Rp106.10 Million ≈ $6.22K	Rp120.96 Million ≈ $7.09K	1.140x	+6485479.34%
2018-12-31	Rp85.79 Million ≈ $5.03K	Rp1.51K ≈ $0.09	0.000x	+100.14%
2017-12-31	Rp-56.08 Million ≈ $-3.29K	Rp717.06K ≈ $42.02	-0.013x	-38.75%
2016-12-31	Rp-71.67 Million ≈ $-4.20K	Rp660.49K ≈ $38.70	-0.009x	-2338.90%
2015-12-31	Rp368.38 Million ≈ $21.59K	Rp151.63K ≈ $8.88	0.000x	+88.38%
2014-12-31	Rp905.51 Million ≈ $53.06K	Rp197.85K ≈ $11.59	0.000x	-24.51%
2013-12-31	Rp887.95 Million ≈ $52.03K	Rp256.99K ≈ $15.06	0.000x	-11.07%
2012-12-31	Rp690.77 Million ≈ $40.48K	Rp224.81K ≈ $13.17	0.000x	-99.73%
2011-12-31	Rp677.83 Million ≈ $39.72K	Rp82.79 Million ≈ $4.85K	0.122x	+38669.85%
2010-12-31	Rp194.65 Million ≈ $11.41K	Rp61.32K ≈ $3.59	0.000x	-49.28%
2009-12-31	Rp188.27 Million ≈ $11.03K	Rp116.94K ≈ $6.85	0.001x	-3.50%
2008-12-31	Rp339.08 Million ≈ $19.87K	Rp218.24K ≈ $12.79	0.001x	-12.45%
2007-12-31	Rp356.91 Million ≈ $20.91K	Rp262.39K ≈ $15.38	0.001x	+101.22%
2006-12-31	Rp204.03 Million ≈ $11.96K	Rp-12.32 Million ≈ $-721.95	-0.060x	-118.65%
2005-12-31	Rp70.67 Million ≈ $4.14K	Rp22.89 Million ≈ $1.34K	0.324x	-61.69%
2004-12-31	Rp430.02 Billion ≈ $25.20 Million	Rp363.58 Billion ≈ $21.30 Million	0.846x	--

About Energi Mega Persada Tbk

JK:ENRG Indonesia Oil & Gas E&P

Market Cap

$1.99 Billion

Rp33.99 Trillion IDR

Market Cap Rank

#6085 Global

#50 in Indonesia

Share Price

Rp1290.00

Change (1 day)

+0.78%

52-Week Range

Rp535.00 - Rp2200.00

All Time High

Rp2200.00