Elnusa Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.075x

Elnusa Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Elnusa Tbk (2004–2024)

Cash flow conversion efficiency of Elnusa Tbk from 2004 to 2024. This chart illustrates how Elnusa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELSA share price today for real-time trading data and today's change.

Elnusa Tbk Cash Flow Conversion Ratio Explained

Elnusa Tbk 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.

Elnusa Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elnusa Tbk ranked by their cash flow conversion efficiency. Also see market value of Elnusa Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Investar Holding Corp NASDAQ:ISTR	0.023x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	-0.001x
Trimegah Securities Tbk JK:TRIM	-0.199x
Addcn Technology Co Ltd TWO:5287	0.103x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Puerto Ventana SN:VENTANAS	-0.886x
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.075x
Auk Corp KO:017900	0.008x

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. Review Elnusa Tbk 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	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

$237.35 Million

Rp4.05 Trillion IDR

Market Cap Rank

#15604 Global

#189 in Indonesia

Share Price

Rp555.00

Change (1 day)

+0.00%

52-Week Range

Rp492.00 - Rp1000.00

All Time High

Rp1000.00