Megalestari Epack Sentosaraya Pt (EPAC) - 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.
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. Read total liabilities of Megalestari Epack Sentosaraya Pt for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
-0.002x |
|
Mcphersons Ltd
AU:MCP
|
0.006x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.028x |
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
N/A |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Megalestari Epack Sentosaraya Pt.
| 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