Megalestari Epack Sentosaraya Pt
PT Megalestari Epack Sentosaraya Tbk engages in plastic packaging business in Indonesia. It offers PET, metallized PET, PE, and BOPP; high barrier and recyclable films; Matte, soft touch, and gloss finishes; laminates; and child resistant packaging, roll stocks, bottom and side gusset, lay flat, tear notche and hang hole, press to close zipper, and standing pouches. The company also engages in sh… Read more
Megalestari Epack Sentosaraya Pt (EPAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, Megalestari Epack Sentosaraya Pt (EPAC) has a cash flow conversion efficiency ratio of 0.086x 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 (Rp5.97 Billion) by net assets (Rp69.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megalestari Epack Sentosaraya Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Megalestari Epack Sentosaraya Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megalestari Epack Sentosaraya Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megalestari Epack Sentosaraya Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DF Deutsche Forfait AG
XETRA:DFTK
|
0.101x |
|
AST Groupe
PA:ALAST
|
-0.811x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.008x |
|
Nickel North Exploration Corp
V:NNX
|
0.011x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
Annual Cash Flow Conversion Efficiency for Megalestari Epack Sentosaraya Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Megalestari Epack Sentosaraya Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp74.38 Billion | Rp18.53 Billion | 0.249x | +331.99% |
| 2023-12-31 | Rp85.89 Billion | Rp4.95 Billion | 0.058x | -78.98% |
| 2022-12-31 | Rp114.99 Billion | Rp31.54 Billion | 0.274x | +244.08% |
| 2021-12-31 | Rp181.26 Billion | Rp14.45 Billion | 0.080x | +313.38% |
| 2020-12-31 | Rp180.03 Billion | Rp-6.73 Billion | -0.037x | +61.86% |
| 2019-12-31 | Rp152.79 Billion | Rp-14.97 Billion | -0.098x | -162.57% |
| 2018-12-31 | Rp73.58 Billion | Rp11.52 Billion | 0.157x | -41.15% |
| 2017-12-31 | Rp44.05 Billion | Rp11.72 Billion | 0.266x | -- |