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 Morenzo Abadi Perkasa Tbk Pt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
Auga Group AB
STU:W9Z
|
0.032x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
Amtel Holdings Bhd
KLSE:7031
|
-0.019x |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
-0.173x |
|
STO Co. Ltd
KQ:098660
|
0.024x |
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