Morenzo Abadi Perkasa Tbk Pt Cash Flow Conversion Efficiency
Morenzo Abadi Perkasa Tbk Pt 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.
Cash Flow Conversion Efficiency of Morenzo Abadi Perkasa Tbk Pt (2017–2024)
Cash flow conversion efficiency of Morenzo Abadi Perkasa Tbk Pt from 2017 to 2024. This chart illustrates how Morenzo Abadi Perkasa Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Morenzo Abadi Perkasa Tbk Pt stock price for real-time trading data and today's change.
Morenzo Abadi Perkasa Tbk Pt Cash Flow Conversion Ratio Explained
Morenzo Abadi Perkasa Tbk Pt 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.
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. Also see market cap of Morenzo Abadi Perkasa Tbk Pt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Global Corp
KO:003075
|
0.132x |
|
Giga Metals Corp
V:GIGA
|
-0.012x |
|
JPMorgan Indian Inv Trust
LSE:JII
|
-0.006x |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.522x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
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. Review Morenzo Abadi Perkasa Tbk Pt (ENZO) free cash flow 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 | 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