Morenzo Abadi Perkasa Tbk Pt (ENZO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Morenzo Abadi Perkasa Tbk Pt (ENZO) has a cash flow conversion efficiency ratio of 0.005x 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 (Rp748.35 Million ≈ $43.85K USD) by net assets (Rp160.47 Billion ≈ $9.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morenzo Abadi Perkasa Tbk Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Morenzo Abadi Perkasa Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ENZO total debt and obligations for a breakdown of total debt and financial obligations.
Morenzo Abadi Perkasa Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morenzo Abadi Perkasa Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ranplan Group
ST:RPLAN
|
-0.745x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
SeaStar Medical Holding Corporation
NASDAQ:ICU
|
-0.335x |
|
Revenue Group Bhd
KLSE:0200
|
0.178x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.065x |
Annual Cash Flow Conversion Efficiency for Morenzo Abadi Perkasa Tbk Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Morenzo Abadi Perkasa Tbk Pt from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Morenzo Abadi Perkasa Tbk Pt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp167.30 Billion ≈ $9.80 Million |
Rp-40.56 Billion ≈ $-2.38 Million |
-0.242x | +5.73% |
| 2023-12-31 | Rp155.87 Billion ≈ $9.13 Million |
Rp-40.09 Billion ≈ $-2.35 Million |
-0.257x | -30.04% |
| 2022-12-31 | Rp160.51 Billion ≈ $9.41 Million |
Rp-31.74 Billion ≈ $-1.86 Million |
-0.198x | -172.83% |
| 2021-12-31 | Rp157.77 Billion ≈ $9.24 Million |
Rp42.84 Billion ≈ $2.51 Million |
0.272x | +213.10% |
| 2020-12-31 | Rp147.76 Billion ≈ $8.66 Million |
Rp-35.48 Billion ≈ $-2.08 Million |
-0.240x | +10.74% |
| 2019-12-31 | Rp79.96 Billion ≈ $4.69 Million |
Rp-21.51 Billion ≈ $-1.26 Million |
-0.269x | +55.22% |
| 2018-12-31 | Rp28.60 Billion ≈ $1.68 Million |
Rp-17.18 Billion ≈ $-1.01 Million |
-0.601x | -36.90% |
| 2017-12-31 | Rp27.66 Billion ≈ $1.62 Million |
Rp-12.14 Billion ≈ $-711.17K |
-0.439x | -- |
About Morenzo Abadi Perkasa Tbk Pt
PT Morenzo Abadi Perkasa Tbk produces, processes, and exports frozen and canned seafood products in Indonesia and internationally. It operates through Crab, Tilapia, and Others segments. The company offers pasteurized crab meat, crab and lobster, cuttlefish, octopus, squid, vannamei, anchovies, clam meat, and frozen snail meat. The company was founded in 2013 and is headquartered in Demak, Indone… Read more