Enseval Putra Megatrading Tbk (EPMT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See EPMT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check EPMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Voxel S.A. WAR:VOX	0.074x
Kec Corporation KO:092220	-0.006x
Mandalay Resources Corp TO:MND	0.109x
HEBA Fastighets AB (publ) ST:HEBA-B	0.019x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Text S.A. WAR:TXT	0.303x

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. For the full company profile with market capitalisation and key ratios, see EPMT market cap.

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

$369.81 Million

Rp6.31 Trillion IDR

Market Cap Rank

#13812 Global

#165 in Indonesia

Share Price

Rp2330.00

Change (1 day)

-0.43%

52-Week Range

Rp2200.00 - Rp2400.00

All Time High

Rp2784.05