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. Also see market value of Elnusa Tbk for the company's overall valuation and market capitalisation.

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. Explore ELSA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x
Sofwave Medical Ltd TA:SOFW	-0.014x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Ningbo Fubang SHG:600768	-0.081x
Sinopower Semiconductor TWO:6435	0.079x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x

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. View Elnusa Tbk share price for real-time trading data and today's change.

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

$290.81 Million

Rp4.96 Trillion IDR

Market Cap Rank

#15130 Global

#187 in Indonesia

Share Price

Rp680.00

Change (1 day)

-2.16%

52-Week Range

Rp478.00 - Rp1000.00

All Time High

Rp1000.00