Bank Mega Tbk
PT Bank Mega Tbk provides various banking products and services in Indonesia. The company offers savings accounts, current accounts, and time deposits. It also provides cash, car, housing, working capital, and investment loans; inventory and supplier financing; financing for the purchase of motor vehicles and assets; credit and debit cards; and various credit facilities. In addition, the company … Read more
Bank Mega Tbk (MEGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.246x
Based on the latest financial reports, Bank Mega Tbk (MEGA) has a cash flow conversion efficiency ratio of 0.246x as of December 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 (Rp6.16 Trillion) by net assets (Rp25.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Mega Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bank Mega 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.
Bank Mega Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Mega Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quinenco
SN:QUINENCO
|
-0.037x |
|
ICF International Inc
NASDAQ:ICFI
|
0.046x |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.029x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
N/A |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.295x |
|
Guangshen Railway Company Limited
PINK:GNGYF
|
0.035x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
Annual Cash Flow Conversion Efficiency for Bank Mega Tbk (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bank Mega Tbk from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp25.08 Trillion | Rp1.00 Trillion | 0.040x | -94.53% |
| 2024-12-31 | Rp21.18 Trillion | Rp15.46 Trillion | 0.730x | +253.61% |
| 2023-12-31 | Rp21.76 Trillion | Rp-10.34 Trillion | -0.475x | -159.05% |
| 2022-12-31 | Rp20.63 Trillion | Rp16.61 Trillion | 0.805x | +40.94% |
| 2021-12-31 | Rp19.14 Trillion | Rp10.93 Trillion | 0.571x | +2006.32% |
| 2020-12-31 | Rp18.21 Trillion | Rp-545.45 Billion | -0.030x | -182.57% |
| 2019-12-31 | Rp100.59 Trillion | Rp3.65 Trillion | 0.036x | +115.63% |
| 2018-12-31 | Rp13.78 Trillion | Rp-3.20 Trillion | -0.232x | -156.63% |
| 2017-12-31 | Rp13.06 Trillion | Rp5.36 Trillion | 0.410x | +79.45% |
| 2016-12-31 | Rp12.27 Trillion | Rp2.80 Trillion | 0.228x | +154.79% |
| 2015-12-31 | Rp11.52 Trillion | Rp-4.80 Trillion | -0.417x | -23.76% |
| 2014-12-31 | Rp6.96 Trillion | Rp-2.34 Trillion | -0.337x | -114.00% |
| 2013-12-31 | Rp6.12 Trillion | Rp14.72 Trillion | 2.406x | +2099.20% |
| 2012-12-31 | Rp6.26 Trillion | Rp-753.84 Billion | -0.120x | -108.87% |
| 2011-12-31 | Rp4.88 Trillion | Rp6.62 Trillion | 1.358x | +243.80% |
| 2010-12-31 | Rp4.37 Trillion | Rp1.72 Trillion | 0.395x | +156.51% |
| 2009-12-31 | Rp3.40 Trillion | Rp-2.38 Trillion | -0.699x | +64.93% |
| 2008-12-31 | Rp2.87 Trillion | Rp-5.72 Trillion | -1.993x | -- |