Megalestari Epack Sentosaraya Pt (EPAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Megalestari Epack Sentosaraya Pt to measure how many days the company can operate on defensive assets alone.

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.

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
Biocardia Inc NASDAQ:BCDA	1.556x
Celsius Resources Ltd AU:CLA	-0.087x
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
Chibougamau Independent Mines Inc V:CBG	0.012x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.011x
Livium Ltd AU:LIT	-0.405x
Elysee Development Corp V:ELC	0.139x
Kingfish Company Nv OL:KING	-0.078x

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

JK:EPAC Indonesia Packaging & Containers

Market Cap

$13.16 Million

Rp224.63 Billion IDR

Market Cap Rank

#26358 Global

#576 in Indonesia

Share Price

Rp68.00

Change (1 day)

+11.48%

52-Week Range

Rp11.00 - Rp83.00

All Time High

Rp418.00