Elnusa Tbk (ELSA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.075x

Based on the latest financial reports, Elnusa Tbk (ELSA) has a cash flow conversion efficiency ratio of 0.075x 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 (Rp372.40 Billion ≈ $21.82 Million USD) by net assets (Rp4.95 Trillion ≈ $290.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Elnusa Tbk to measure how many days the company can operate on defensive assets alone.

Elnusa Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Elnusa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Elnusa Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elnusa Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Erdene Resource Development Corp TO:ERD	-0.018x
Synnex (Thailand) Public Company Limited BK:SYNEX	-0.109x
Xingda International Holdings Limited F:XDH	0.075x
Stellus Capital Investment NYSE:SCM	0.063x
Nusantara Infrastructure Tbk JK:META	0.015x
Praemium Ltd AU:PPS	0.056x
Steamships Trading Company Ltd AU:SST	0.095x
Rishabh Instruments Limited NSE:RISHABH	0.045x

Annual Cash Flow Conversion Efficiency for Elnusa Tbk (2004–2024)

The table below shows the annual cash flow conversion efficiency of Elnusa Tbk from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Elnusa Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp4.90 Trillion ≈ $287.32 Million	Rp1.75 Trillion ≈ $102.38 Million	0.356x	+19.50%
2023-12-31	Rp4.42 Trillion ≈ $258.76 Million	Rp1.32 Trillion ≈ $77.16 Million	0.298x	+222.61%
2022-12-31	Rp4.12 Trillion ≈ $241.25 Million	Rp380.54 Billion ≈ $22.30 Million	0.092x	-65.23%
2021-12-31	Rp3.78 Trillion ≈ $221.38 Million	Rp1.00 Trillion ≈ $58.84 Million	0.266x	+5.34%
2020-12-31	Rp3.74 Trillion ≈ $219.20 Million	Rp943.93 Billion ≈ $55.31 Million	0.252x	+56.74%
2019-12-31	Rp3.58 Trillion ≈ $209.58 Million	Rp575.80 Billion ≈ $33.74 Million	0.161x	+6864.02%
2018-12-31	Rp3.30 Trillion ≈ $193.38 Million	Rp7.63 Billion ≈ $447.03K	0.002x	+26.21%
2017-12-31	Rp3.05 Trillion ≈ $178.83 Million	Rp5.59 Billion ≈ $327.55K	0.002x	-39.37%
2016-12-31	Rp2.88 Trillion ≈ $168.62 Million	Rp8.69 Billion ≈ $509.43K	0.003x	-98.12%
2015-12-31	Rp2.64 Trillion ≈ $154.41 Million	Rp424.23 Billion ≈ $24.86 Million	0.161x	-1.13%
2014-12-31	Rp2.58 Trillion ≈ $151.35 Million	Rp420.59 Billion ≈ $24.65 Million	0.163x	+4342.32%
2013-12-31	Rp2.29 Trillion ≈ $133.90 Million	Rp8.38 Billion ≈ $490.80K	0.004x	-27.41%
2012-12-31	Rp2.04 Trillion ≈ $119.67 Million	Rp10.31 Billion ≈ $604.30K	0.005x	-97.17%
2011-12-31	Rp1.90 Trillion ≈ $111.62 Million	Rp340.45 Billion ≈ $19.95 Million	0.179x	+500.49%
2010-12-31	Rp1.95 Trillion ≈ $114.27 Million	Rp58.04 Billion ≈ $3.40 Million	0.030x	-80.14%
2009-12-31	Rp1.92 Trillion ≈ $112.75 Million	Rp288.39 Billion ≈ $16.90 Million	0.150x	+579.98%
2008-12-31	Rp1.63 Trillion ≈ $95.63 Million	Rp35.97 Billion ≈ $2.11 Million	0.022x	+114.95%
2007-12-31	Rp964.14 Billion ≈ $56.49 Million	Rp-142.15 Billion ≈ $-8.33 Million	-0.147x	-267.12%
2006-12-31	Rp893.79 Billion ≈ $52.37 Million	Rp78.85 Billion ≈ $4.62 Million	0.088x	+198.61%
2005-12-31	Rp825.00 Billion ≈ $48.34 Million	Rp24.37 Billion ≈ $1.43 Million	0.030x	-25.23%
2004-12-31	Rp775.15 Billion ≈ $45.42 Million	Rp30.63 Billion ≈ $1.79 Million	0.040x	--

About Elnusa Tbk

JK:ELSA Indonesia Oil & Gas Equipment & Services

Market Cap

$241.63 Million

Rp4.12 Trillion IDR

Market Cap Rank

#15888 Global

#196 in Indonesia

Share Price

Rp565.00

Change (1 day)

-1.74%

52-Week Range

Rp464.00 - Rp1000.00

All Time High

Rp1000.00