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 how leveraged is Megalestari Epack Sentosaraya Pt's balance sheet to measure how much of total assets are equity-financed.

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. Check Megalestari Epack Sentosaraya Pt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Perak Corporation Bhd KLSE:8346	0.336x
Profithol S.A. MC:SPH	-0.745x
Ostasiatiske Kompagni A/S CO:OKEAC	0.526x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.011x
Commcenter S.A. MC:CMM	0.286x
Orcoda Ltd AU:ODA	-0.059x
Platina Resources Ltd AU:PGM	-0.008x
Automobile &Pc KO:015260	0.067x

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 Megalestari Epack Sentosaraya Pt (EPAC) total market value.

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

$11.42 Million

Rp194.90 Billion IDR

Market Cap Rank

#26724 Global

#601 in Indonesia

Share Price

Rp59.00

Change (1 day)

-3.28%

52-Week Range

Rp13.00 - Rp83.00

All Time High

Rp418.00