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 ELSA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Elnusa Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Polaris Media OL:POL	0.072x
NCT Alliance Bhd KLSE:0056	-0.022x
Samudera Indonesia Tbk JK:SMDR	0.047x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Patel Engineering Limited NSE:PATELENG	0.097x
Newron Pharmaceuticals SpA SW:NWRN	0.119x
Keding Enterprises Co Ltd TW:6655	0.029x
WATERDROP INC.ADS/10 CL.A F:717	N/A

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 ELSA company net worth.

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

$297.23 Million

Rp5.07 Trillion IDR

Market Cap Rank

#14862 Global

#176 in Indonesia

Share Price

Rp695.00

Change (1 day)

+0.72%

52-Week Range

Rp478.00 - Rp1000.00

All Time High

Rp1000.00