Meta Epsi Tbk PT
PT Meta Epsi Tbk. provides engineering, procurement, and construction services in Indonesia. It offers services in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. The company also provides project management, procurements, construction and commissioning, and project development services, as well as offers totally integrated EPC solutions.… Read more
Meta Epsi Tbk PT (MTPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.244x
Based on the latest financial reports, Meta Epsi Tbk PT (MTPS) has a cash flow conversion efficiency ratio of 0.244x 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 (Rp10.03 Billion) by net assets (Rp41.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meta Epsi Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Meta Epsi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meta Epsi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meta Epsi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solargiga Energy Holdings Limited
PINK:SEHLF
|
0.068x |
|
Percheron Therapeutics Limited
PINK:PERCF
|
N/A |
|
Ojai Oil Company
PINK:OJOC
|
N/A |
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
Upco International Inc
PINK:UCCPF
|
-0.328x |
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.279x |
Annual Cash Flow Conversion Efficiency for Meta Epsi Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Meta Epsi Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp43.72 Billion | Rp3.10 Billion | 0.071x | -64.55% |
| 2023-12-31 | Rp48.69 Billion | Rp9.74 Billion | 0.200x | +129.88% |
| 2022-12-31 | Rp64.55 Billion | Rp-43.21 Billion | -0.669x | +70.69% |
| 2021-12-31 | Rp107.74 Billion | Rp-246.07 Billion | -2.284x | -969.22% |
| 2020-12-31 | Rp339.32 Billion | Rp89.15 Billion | 0.263x | +296.87% |
| 2019-12-31 | Rp368.37 Billion | Rp-49.17 Billion | -0.133x | -46.39% |
| 2018-12-31 | Rp145.84 Billion | Rp-13.30 Billion | -0.091x | -58.13% |
| 2017-12-31 | Rp198.47 Billion | Rp-11.44 Billion | -0.058x | -146.85% |
| 2016-12-31 | Rp77.45 Billion | Rp9.53 Billion | 0.123x | +143.18% |
| 2015-12-31 | Rp84.42 Billion | Rp-24.06 Billion | -0.285x | -- |