Megalestari Epack Sentosaraya Pt Cash Flow Conversion Efficiency
Megalestari Epack Sentosaraya Pt cash flow conversion efficiency. 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 ≈ $350.00K USD) by net assets (Rp69.57 Billion ≈ $4.08 Million 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 Megalestari Epack Sentosaraya Pt (2017–2024)
Cash flow conversion efficiency of Megalestari Epack Sentosaraya Pt from 2017 to 2024. This chart illustrates how Megalestari Epack Sentosaraya Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPAC stock price and chart for real-time trading data and today's change.
Megalestari Epack Sentosaraya Pt Cash Flow Conversion Ratio Explained
Megalestari Epack Sentosaraya Pt 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.
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. Also see market cap of Megalestari Epack Sentosaraya Pt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
TIMES CHINA HLDGS HD -10
F:T2H
|
N/A |
|
SSH GROUP LTD
F:JRSA
|
N/A |
|
Zenta Group Company Limited
NASDAQ:ZTG
|
N/A |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Origin Agritech Ltd
F:39O1
|
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. Review EPAC FCF generation index 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 | Rp74.38 Billion ≈ $4.36 Million |
Rp18.53 Billion ≈ $1.09 Million |
0.249x | +331.99% |
| 2023-12-31 | Rp85.89 Billion ≈ $5.03 Million |
Rp4.95 Billion ≈ $290.23K |
0.058x | -78.98% |
| 2022-12-31 | Rp114.99 Billion ≈ $6.74 Million |
Rp31.54 Billion ≈ $1.85 Million |
0.274x | +244.08% |
| 2021-12-31 | Rp181.26 Billion ≈ $10.62 Million |
Rp14.45 Billion ≈ $846.84K |
0.080x | +313.38% |
| 2020-12-31 | Rp180.03 Billion ≈ $10.55 Million |
Rp-6.73 Billion ≈ $-394.16K |
-0.037x | +61.86% |
| 2019-12-31 | Rp152.79 Billion ≈ $8.95 Million |
Rp-14.97 Billion ≈ $-877.07K |
-0.098x | -162.57% |
| 2018-12-31 | Rp73.58 Billion ≈ $4.31 Million |
Rp11.52 Billion ≈ $675.11K |
0.157x | -41.15% |
| 2017-12-31 | Rp44.05 Billion ≈ $2.58 Million |
Rp11.72 Billion ≈ $686.73K |
0.266x | -- |
About 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