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. See debt-free asset ratio of Morenzo Abadi Perkasa Tbk Pt to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Morenzo Abadi Perkasa Tbk Pt to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.092x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
|
ENENSYS Technologies SA
PA:ALNN6
|
-0.839x |
|
ECP Emerging Growth Ltd
AU:ECP
|
-0.023x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
Strikepoint Gold Inc
V:SKP
|
-0.650x |
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
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 ENZO market cap.
| 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