Bank Mega Tbk Cash Flow Conversion Efficiency
Bank Mega Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bank Mega Tbk (2008–2025)
Cash flow conversion efficiency of Bank Mega Tbk from 2008 to 2025. This chart illustrates how Bank Mega Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEGA share price today for real-time trading data and today's change.
Bank Mega Tbk Cash Flow Conversion Ratio Explained
Bank Mega 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.
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. Also see how much is Bank Mega Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Inc.
TO:SII
|
0.144x |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
0.053x |
|
Stella-Jones Inc.
TO:SJ
|
0.022x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
0.021x |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
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. Review MEGA 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 |
|---|---|---|---|---|
| 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
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