Energi Mega Persada Tbk Cash Flow Conversion Efficiency
Energi Mega Persada Tbk cash flow conversion efficiency. 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. Also see ENRG market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Energi Mega Persada Tbk (2004–2024)
Cash flow conversion efficiency of Energi Mega Persada Tbk from 2004 to 2024. This chart illustrates how Energi Mega Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENRG share price today for real-time trading data and today's change.
Energi Mega Persada Tbk Cash Flow Conversion Ratio Explained
Energi Mega Persada 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.
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. Review how much free cash does Energi Mega Persada Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Life Healthcare
JSE:LHC
|
0.083x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.083x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.019x |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
|
Wonders Information
SHE:300168
|
-0.042x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.058x |
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
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. Also see Energi Mega Persada Tbk balance sheet assets for a full breakdown of the balance sheet.
| 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
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.