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. See how leveraged is Bank Mega Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check Bank Mega Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Piramal Enterprises Limited NSE:PEL	-0.299x
P/f Bakkafrost OL:BAKKA	0.098x
Yankey Engineering Co Ltd TW:6691	0.058x
Air China Limited F:AD2	0.337x
HLB Co. Ltd KQ:028300	-0.036x
Jushri Technologies Inc Class A SHE:300762	-0.010x
Delek Logistics Partners LP NYSE:DKL	-8.454x
Boralex Inc TO:BLX	0.019x

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 market cap of Bank Mega Tbk.

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

$2.74 Billion

Rp46.73 Trillion IDR

Market Cap Rank

#5132 Global

#37 in Indonesia

Share Price

Rp2010.00

Change (1 day)

+0.75%

52-Week Range

Rp1800.00 - Rp5600.00

All Time High

Rp6880.46