Bank Mega Tbk (MEGA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

Based on the latest financial reports, Bank Mega Tbk (MEGA) has a cash flow conversion efficiency ratio of -0.071x as of March 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 (Rp-1.73 Trillion ≈ $-101.42 Million USD) by net assets (Rp24.34 Trillion ≈ $1.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Bank Mega Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Bank Mega Tbk shareholders equity for net asset value and shareholders' equity analysis.

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
Triveni Turbine Limited NSE:TRITURBINE	0.030x
Viva Energy Group Ltd AU:VEA	0.227x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x
Cyfrowy Polsat SA WAR:CPS	0.052x
China Southern Airlines Company Limited F:ZNHH	0.192x
Ideaya Biosciences Inc NASDAQ:IDYA	-0.080x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
Wallenstam AB (publ) ST:WALL-B	0.011x

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. For the full company profile with market capitalisation and key ratios, see Bank Mega Tbk (MEGA) market capitalisation.

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

$2.47 Billion

Rp42.19 Trillion IDR

Market Cap Rank

#5642 Global

#43 in Indonesia

Share Price

Rp1815.00

Change (1 day)

-2.68%

52-Week Range

Rp1815.00 - Rp5600.00

All Time High

Rp6880.46