Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk, together with its subsidiaries, engages in the distribution and retail of mobile telecommunication devices in Indonesia, Singapore, and Malaysia. It operates through Cellular Phones and Tablets; Operator Product; Computer & Other Electronic Devices; and Accessories and Others segments. The company offers mobile phones and tablets, subscriber identity module cards, mobil… Read more
Erajaya Swasembada Tbk (ERAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.423x
Based on the latest financial reports, Erajaya Swasembada Tbk (ERAA) has a cash flow conversion efficiency ratio of -0.423x 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 (Rp-3.98 Trillion) by net assets (Rp9.42 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erajaya Swasembada Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Erajaya Swasembada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Erajaya Swasembada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erajaya Swasembada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energa SA
F:EN2
|
0.085x |
|
QPOWER
NSE:QPOWER
|
0.012x |
|
Sparebank 1 Ostfold Akershus
OL:SOAG
|
0.137x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
AEM Holdings Ltd.
PINK:AEMFF
|
N/A |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.023x |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Erajaya Swasembada Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Erajaya Swasembada Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.06 Trillion | Rp2.24 Trillion | 0.247x | +127.83% |
| 2023-12-31 | Rp8.13 Trillion | Rp882.34 Billion | 0.109x | +82.93% |
| 2022-12-31 | Rp7.20 Trillion | Rp427.29 Billion | 0.059x | +1663.47% |
| 2021-12-31 | Rp6.46 Trillion | Rp21.74 Billion | 0.003x | -99.33% |
| 2020-12-31 | Rp5.69 Trillion | Rp2.85 Trillion | 0.502x | +2.72% |
| 2019-12-31 | Rp4.98 Trillion | Rp2.43 Trillion | 0.488x | +197.06% |
| 2018-12-31 | Rp4.83 Trillion | Rp-2.43 Trillion | -0.503x | -143.72% |
| 2017-12-31 | Rp3.71 Trillion | Rp-765.04 Billion | -0.206x | -148.23% |
| 2016-12-31 | Rp3.41 Trillion | Rp1.46 Trillion | 0.428x | +609.61% |
| 2015-12-31 | Rp3.21 Trillion | Rp193.30 Billion | 0.060x | +880.87% |
| 2014-12-31 | Rp3.01 Trillion | Rp18.53 Billion | 0.006x | -95.22% |
| 2013-12-31 | Rp2.75 Trillion | Rp353.83 Billion | 0.129x | -24.59% |
| 2012-12-31 | Rp2.58 Trillion | Rp439.50 Billion | 0.170x | +195.41% |
| 2010-12-31 | Rp1.02 Trillion | Rp58.66 Billion | 0.058x | -91.13% |
| 2008-12-31 | Rp161.56 Billion | Rp105.11 Billion | 0.651x | -- |