Enseval Putra Megatrading Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Enseval Putra Megatrading Tbk cash flow conversion efficiency. 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 ≈ $15.81 Million USD) by net assets (Rp7.70 Trillion ≈ $450.95 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 Enseval Putra Megatrading Tbk (2000–2024)

Cash flow conversion efficiency of Enseval Putra Megatrading Tbk from 2000 to 2024. This chart illustrates how Enseval Putra Megatrading Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EPMT live share price for real-time trading data and today's change.

Enseval Putra Megatrading Tbk Cash Flow Conversion Ratio Explained

Enseval Putra Megatrading Tbk 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.

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. Also see EPMT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Doright Co.Ltd. SHE:300950	-0.007x
Fujian SBS Zipper Science Tech SHE:002098	0.054x
Polyplex (Thailand) Public Company Limited BK:PTL	0.003x
Berjaya Corporation Bhd KLSE:3395	-0.049x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x
Xingyuan Environment Technology Co Ltd SHE:300266	0.082x
San Fu Chemical Co Ltd TW:4755	0.044x
Shanghai Tianchen Co Ltd SHG:600620	-0.040x

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. Review EPMT free cash flow generation 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	Rp7.58 Trillion ≈ $444.02 Million	Rp659.88 Billion ≈ $38.67 Million	0.087x	+59.34%
2023-12-31	Rp7.30 Trillion ≈ $427.62 Million	Rp398.83 Billion ≈ $23.37 Million	0.055x	-53.98%
2022-12-31	Rp7.14 Trillion ≈ $418.24 Million	Rp847.53 Billion ≈ $49.66 Million	0.119x	+100.84%
2021-12-31	Rp6.85 Trillion ≈ $401.20 Million	Rp404.81 Billion ≈ $23.72 Million	0.059x	-60.46%
2020-12-31	Rp6.56 Trillion ≈ $384.36 Million	Rp980.70 Billion ≈ $57.46 Million	0.150x	+268.14%
2019-12-31	Rp6.13 Trillion ≈ $359.15 Million	Rp248.92 Billion ≈ $14.59 Million	0.041x	+84.71%
2018-12-31	Rp5.79 Trillion ≈ $339.15 Million	Rp127.26 Billion ≈ $7.46 Million	0.022x	-6.58%
2017-12-31	Rp5.13 Trillion ≈ $300.64 Million	Rp120.75 Billion ≈ $7.08 Million	0.024x	-14.22%
2016-12-31	Rp4.62 Trillion ≈ $270.71 Million	Rp126.75 Billion ≈ $7.43 Million	0.027x	-13.49%
2015-12-31	Rp4.07 Trillion ≈ $238.50 Million	Rp129.08 Billion ≈ $7.56 Million	0.032x	-2.29%
2014-12-31	Rp3.55 Trillion ≈ $208.01 Million	Rp115.22 Billion ≈ $6.75 Million	0.032x	+2.76%
2013-12-31	Rp3.04 Trillion ≈ $178.06 Million	Rp95.98 Billion ≈ $5.62 Million	0.032x	+1.22%
2012-12-31	Rp2.58 Trillion ≈ $151.16 Million	Rp80.50 Billion ≈ $4.72 Million	0.031x	+10.59%
2011-12-31	Rp2.44 Trillion ≈ $142.69 Million	Rp68.71 Billion ≈ $4.03 Million	0.028x	-76.22%
2010-12-31	Rp1.80 Trillion ≈ $105.39 Million	Rp213.36 Billion ≈ $12.50 Million	0.119x	+167.42%
2009-12-31	Rp1.60 Trillion ≈ $93.98 Million	Rp71.15 Billion ≈ $4.17 Million	0.044x	-76.71%
2008-12-31	Rp1.34 Trillion ≈ $78.38 Million	Rp254.76 Billion ≈ $14.93 Million	0.190x	+4289.85%
2007-12-31	Rp1.13 Trillion ≈ $66.05 Million	Rp4.89 Billion ≈ $286.54K	0.004x	-98.00%
2006-12-31	Rp952.49 Billion ≈ $55.81 Million	Rp206.72 Billion ≈ $12.11 Million	0.217x	+7.82%
2005-12-31	Rp766.95 Billion ≈ $44.94 Million	Rp154.38 Billion ≈ $9.05 Million	0.201x	+331.86%
2004-12-31	Rp576.81 Billion ≈ $33.80 Million	Rp26.89 Billion ≈ $1.58 Million	0.047x	-86.29%
2003-12-31	Rp400.20 Billion ≈ $23.45 Million	Rp136.09 Billion ≈ $7.97 Million	0.340x	+67.97%
2002-12-31	Rp252.90 Billion ≈ $14.82 Million	Rp51.20 Billion ≈ $3.00 Million	0.202x	-70.53%
2001-12-31	Rp129.33 Billion ≈ $7.58 Million	Rp88.84 Billion ≈ $5.21 Million	0.687x	+26.31%
2000-12-31	Rp74.54 Billion ≈ $4.37 Million	Rp40.54 Billion ≈ $2.38 Million	0.544x	--

About Enseval Putra Megatrading Tbk

JK:EPMT Indonesia Medical Distribution

Market Cap

$372.98 Million

Rp6.37 Trillion IDR

Market Cap Rank

#13431 Global

#159 in Indonesia

Share Price

Rp2350.00

Change (1 day)

+1.73%

52-Week Range

Rp2230.00 - Rp2660.00

All Time High

Rp2784.05