Era Media Sejahtera
PT Era Media Sejahtera Tbk operates as an advertising media company in Indonesia. It operates through Advertising, Consulting, and Media Content segments. The company offers out of home advertising on billboards, videotrons, digital totems, and LED pylons; and digital out-of-home advertising, which displays advertisements in public places, including highways, train stations, airports, shopping ce… Read more
Era Media Sejahtera (DOOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Era Media Sejahtera (DOOH) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (Rp7.41 Billion) by net assets (Rp226.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Era Media Sejahtera - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Era Media Sejahtera's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Era Media Sejahtera Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Era Media Sejahtera ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Holdings Berhad
KLSE:0291
|
0.149x |
|
Impedimed Ltd
AU:IPD
|
-1.053x |
|
Aztec Minerals Corp
OTCQB:AZZTF
|
-0.011x |
|
ANKM
OTCQB:ANKM
|
-0.546x |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
-0.091x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
Annual Cash Flow Conversion Efficiency for Era Media Sejahtera (2021–2024)
The table below shows the annual cash flow conversion efficiency of Era Media Sejahtera from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp219.47 Billion | Rp-16.42 Billion | -0.075x | +87.51% |
| 2023-12-31 | Rp216.88 Billion | Rp-129.90 Billion | -0.599x | -597.85% |
| 2022-12-31 | Rp64.42 Billion | Rp7.75 Billion | 0.120x | +110.53% |
| 2021-12-31 | Rp2.72 Billion | Rp-3.11 Billion | -1.142x | -- |