Erajaya Swasembada Tbk

JK:ERAA Indonesia Specialty Retail
Market Cap
$374.48 Million
Rp6.09 Trillion IDR
Market Cap Rank
#16035 Global
#122 in Indonesia
Share Price
Rp386.00
Change (1 day)
-0.52%
52-Week Range
Rp344.00 - Rp570.00
All Time High
Rp632.57
About

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.

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 --