Meta Epsi Tbk PT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.244x

Meta Epsi Tbk PT cash flow conversion efficiency. 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 ≈ $587.55K USD) by net assets (Rp41.11 Billion ≈ $2.41 Million 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 Meta Epsi Tbk PT (2015–2024)

Cash flow conversion efficiency of Meta Epsi Tbk PT from 2015 to 2024. This chart illustrates how Meta Epsi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Meta Epsi Tbk PT for real-time trading data and today's change.

Meta Epsi Tbk PT Cash Flow Conversion Ratio Explained

Meta Epsi Tbk PT 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.

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. Also see MTPS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TAG Oil Ltd. V:TAO	-0.021x
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
TWZ Corporation Public Company Limited BK:TWZ	-0.005x
Medadvisor Ltd AU:MDR	5.093x
Boa Concept SA PA:ALBOA	0.010x
Gaming Corps AB ST:GCOR	0.791x
Netcapital Inc NASDAQ:NCPL	-0.040x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x

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. Review Meta Epsi Tbk PT 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
2024-12-31	Rp43.72 Billion ≈ $2.56 Million	Rp3.10 Billion ≈ $181.65K	0.071x	-64.55%
2023-12-31	Rp48.69 Billion ≈ $2.85 Million	Rp9.74 Billion ≈ $570.72K	0.200x	+129.88%
2022-12-31	Rp64.55 Billion ≈ $3.78 Million	Rp-43.21 Billion ≈ $-2.53 Million	-0.669x	+70.69%
2021-12-31	Rp107.74 Billion ≈ $6.31 Million	Rp-246.07 Billion ≈ $-14.42 Million	-2.284x	-969.22%
2020-12-31	Rp339.32 Billion ≈ $19.88 Million	Rp89.15 Billion ≈ $5.22 Million	0.263x	+296.87%
2019-12-31	Rp368.37 Billion ≈ $21.59 Million	Rp-49.17 Billion ≈ $-2.88 Million	-0.133x	-46.39%
2018-12-31	Rp145.84 Billion ≈ $8.55 Million	Rp-13.30 Billion ≈ $-779.13K	-0.091x	-58.13%
2017-12-31	Rp198.47 Billion ≈ $11.63 Million	Rp-11.44 Billion ≈ $-670.51K	-0.058x	-146.85%
2016-12-31	Rp77.45 Billion ≈ $4.54 Million	Rp9.53 Billion ≈ $558.48K	0.123x	+143.18%
2015-12-31	Rp84.42 Billion ≈ $4.95 Million	Rp-24.06 Billion ≈ $-1.41 Million	-0.285x	--

About Meta Epsi Tbk PT

JK:MTPS Indonesia Engineering & Construction

Market Cap

$9.90 Million

Rp168.87 Billion IDR

Market Cap Rank

#26942 Global

#605 in Indonesia

Share Price

Rp81.00

Change (1 day)

+0.00%

52-Week Range

Rp81.00 - Rp81.00

All Time High

Rp1810.00