Bank Mega Tbk (MEGA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.624x

Based on the latest financial reports, Bank Mega Tbk (MEGA) has a cash flow conversion efficiency ratio of 0.624x as of June 2026. 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 (Rp13.97 Trillion ≈ $818.37 Million USD) by net assets (Rp22.37 Trillion ≈ $1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Bank Mega Tbk for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Bank Mega Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanxiang Advanced Materials SHG:603663	0.046x
P/f Bakkafrost OL:BAKKA	0.098x
Gaon Cable KO:000500	0.025x
Gold Road Resources Ltd AU:GOR	0.122x
FRASERS PROPERTY F:1IQ	N/A
Colt CZ Group SE PR:COLT	0.008x
ATAI Life Sciences BV NASDAQ:ATAI	-0.106x
China Petroleum Engineering Corp SHG:600339	-0.076x

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. View MEGA share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp25.08 Trillion ≈ $1.47 Billion	Rp1.00 Trillion ≈ $58.72 Million	0.040x	-94.53%
2024-12-31	Rp21.18 Trillion ≈ $1.24 Billion	Rp15.46 Trillion ≈ $906.07 Million	0.730x	+253.61%
2023-12-31	Rp21.76 Trillion ≈ $1.27 Billion	Rp-10.34 Trillion ≈ $-605.81 Million	-0.475x	-159.05%
2022-12-31	Rp20.63 Trillion ≈ $1.21 Billion	Rp16.61 Trillion ≈ $973.11 Million	0.805x	+40.94%
2021-12-31	Rp19.14 Trillion ≈ $1.12 Billion	Rp10.93 Trillion ≈ $640.61 Million	0.571x	+2006.32%
2020-12-31	Rp18.21 Trillion ≈ $1.07 Billion	Rp-545.45 Billion ≈ $-31.96 Million	-0.030x	-182.57%
2019-12-31	Rp100.59 Trillion ≈ $5.89 Billion	Rp3.65 Trillion ≈ $213.86 Million	0.036x	+115.63%
2018-12-31	Rp13.78 Trillion ≈ $807.61 Million	Rp-3.20 Trillion ≈ $-187.50 Million	-0.232x	-156.63%
2017-12-31	Rp13.06 Trillion ≈ $765.53 Million	Rp5.36 Trillion ≈ $313.85 Million	0.410x	+79.45%
2016-12-31	Rp12.27 Trillion ≈ $718.72 Million	Rp2.80 Trillion ≈ $164.20 Million	0.228x	+154.79%
2015-12-31	Rp11.52 Trillion ≈ $674.86 Million	Rp-4.80 Trillion ≈ $-281.40 Million	-0.417x	-23.76%
2014-12-31	Rp6.96 Trillion ≈ $407.63 Million	Rp-2.34 Trillion ≈ $-137.34 Million	-0.337x	-114.00%
2013-12-31	Rp6.12 Trillion ≈ $358.52 Million	Rp14.72 Trillion ≈ $862.73 Million	2.406x	+2099.20%
2012-12-31	Rp6.26 Trillion ≈ $366.98 Million	Rp-753.84 Billion ≈ $-44.17 Million	-0.120x	-108.87%
2011-12-31	Rp4.88 Trillion ≈ $285.74 Million	Rp6.62 Trillion ≈ $387.92 Million	1.358x	+243.80%
2010-12-31	Rp4.37 Trillion ≈ $255.84 Million	Rp1.72 Trillion ≈ $101.03 Million	0.395x	+156.51%
2009-12-31	Rp3.40 Trillion ≈ $199.42 Million	Rp-2.38 Trillion ≈ $-139.36 Million	-0.699x	+64.93%
2008-12-31	Rp2.87 Trillion ≈ $168.19 Million	Rp-5.72 Trillion ≈ $-335.15 Million	-1.993x	--

About Bank Mega Tbk

JK:MEGA Indonesia Banks - Regional

Market Cap

$2.69 Billion

Rp45.91 Trillion IDR

Market Cap Rank

#5225 Global

#40 in Indonesia

Share Price

Rp1955.00

Change (1 day)

+0.51%

52-Week Range

Rp1800.00 - Rp5600.00

All Time High

Rp6880.46