Enseval Putra Megatrading Tbk
PT Enseval Putera Megatrading Tbk., together with its subsidiaries, engages in the distribution and supply of pharmaceutical products, consumer products, medical equipment, cosmetics, and other products in Indonesia. The company operates through Pharmaceutical, Consumer Products, and Others segments. It also trades in medical and laboratory equipment and supplies, raw materials for pharmaceutical… Read more
Enseval Putra Megatrading Tbk (EPMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Enseval Putra Megatrading Tbk (EPMT) has a cash flow conversion efficiency ratio of 0.035x as of September 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 (Rp269.78 Billion) by net assets (Rp7.70 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enseval Putra Megatrading Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Enseval Putra Megatrading Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enseval Putra Megatrading Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enseval Putra Megatrading Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wittchen SA
WAR:WTN
|
0.113x |
|
High Co.
LSE:0O9Y
|
N/A |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
IMMOBIL.DASSAULT INH.
F:6KP
|
N/A |
|
Ambipar Participações e Empreendimentos S.A
SA:AMBP3
|
0.105x |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
N/A |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
0.017x |
|
GSE Co. Ltd
KQ:053050
|
0.013x |
Annual Cash Flow Conversion Efficiency for Enseval Putra Megatrading Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Enseval Putra Megatrading Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.58 Trillion | Rp659.88 Billion | 0.087x | +59.34% |
| 2023-12-31 | Rp7.30 Trillion | Rp398.83 Billion | 0.055x | -53.98% |
| 2022-12-31 | Rp7.14 Trillion | Rp847.53 Billion | 0.119x | +100.84% |
| 2021-12-31 | Rp6.85 Trillion | Rp404.81 Billion | 0.059x | -60.46% |
| 2020-12-31 | Rp6.56 Trillion | Rp980.70 Billion | 0.150x | +268.14% |
| 2019-12-31 | Rp6.13 Trillion | Rp248.92 Billion | 0.041x | +84.71% |
| 2018-12-31 | Rp5.79 Trillion | Rp127.26 Billion | 0.022x | -6.58% |
| 2017-12-31 | Rp5.13 Trillion | Rp120.75 Billion | 0.024x | -14.22% |
| 2016-12-31 | Rp4.62 Trillion | Rp126.75 Billion | 0.027x | -13.49% |
| 2015-12-31 | Rp4.07 Trillion | Rp129.08 Billion | 0.032x | -2.29% |
| 2014-12-31 | Rp3.55 Trillion | Rp115.22 Billion | 0.032x | +2.76% |
| 2013-12-31 | Rp3.04 Trillion | Rp95.98 Billion | 0.032x | +1.22% |
| 2012-12-31 | Rp2.58 Trillion | Rp80.50 Billion | 0.031x | +10.59% |
| 2011-12-31 | Rp2.44 Trillion | Rp68.71 Billion | 0.028x | -76.22% |
| 2010-12-31 | Rp1.80 Trillion | Rp213.36 Billion | 0.119x | +167.42% |
| 2009-12-31 | Rp1.60 Trillion | Rp71.15 Billion | 0.044x | -76.71% |
| 2008-12-31 | Rp1.34 Trillion | Rp254.76 Billion | 0.190x | +4289.85% |
| 2007-12-31 | Rp1.13 Trillion | Rp4.89 Billion | 0.004x | -98.00% |
| 2006-12-31 | Rp952.49 Billion | Rp206.72 Billion | 0.217x | +7.82% |
| 2005-12-31 | Rp766.95 Billion | Rp154.38 Billion | 0.201x | +331.86% |
| 2004-12-31 | Rp576.81 Billion | Rp26.89 Billion | 0.047x | -86.29% |
| 2003-12-31 | Rp400.20 Billion | Rp136.09 Billion | 0.340x | +67.97% |
| 2002-12-31 | Rp252.90 Billion | Rp51.20 Billion | 0.202x | -70.53% |
| 2001-12-31 | Rp129.33 Billion | Rp88.84 Billion | 0.687x | +26.31% |
| 2000-12-31 | Rp74.54 Billion | Rp40.54 Billion | 0.544x | -- |