PT Era Digital Media Tbk
PT Era Digital Media Tbk engages in the field of content service providers in collaboration with telecommunications companies to distribute content in Indonesia. It operates through Premium SMS Content; File Storage and Processing (Cloud); and Others segments. The company offers information technology and computer consulting, and other services; and other computer programming and software publish… Read more
PT Era Digital Media Tbk (AWAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.099x
Based on the latest financial reports, PT Era Digital Media Tbk (AWAN) has a cash flow conversion efficiency ratio of 0.099x as of June 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 (Rp8.49 Billion) by net assets (Rp85.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Era Digital Media Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Era Digital Media Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Era Digital Media Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Era Digital Media Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CRH PLC
LSE:CRH
|
0.081x |
|
Relpol SA
WAR:RLP
|
0.020x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.002x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
0.231x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Lithium Australia NL
PINK:LMMFF
|
-0.405x |
Annual Cash Flow Conversion Efficiency for PT Era Digital Media Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Era Digital Media Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp93.09 Billion | Rp-8.28 Billion | -0.089x | +42.88% |
| 2023-12-31 | Rp91.32 Billion | Rp-14.22 Billion | -0.156x | -162.19% |
| 2022-12-31 | Rp20.75 Billion | Rp5.20 Billion | 0.250x | -59.90% |
| 2021-12-31 | Rp7.77 Billion | Rp4.85 Billion | 0.624x | -55.87% |
| 2020-12-31 | Rp7.01 Billion | Rp9.92 Billion | 1.415x | +154.06% |
| 2019-12-31 | Rp3.08 Billion | Rp1.72 Billion | 0.557x | -- |