Erajaya Swasembada Tbk (ERAA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-233.49 Million USD) by net assets (Rp9.42 Trillion ≈ $552.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ERAA market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Erajaya Swasembada Tbk (ERAA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.009x
Guangdong Shirongzhaoye Co Ltd SHE:002016	0.046x
Siteminder Ltd AU:SDR	0.384x
Atom Hoteles Socimi MC:YATO	0.028x
XMax Inc. NASDAQ:XMAX	-0.016x
Ningbo Xianfeng New Material SHE:300163	-0.042x
Gigalane Co Ltd KQ:049080	-0.089x
Sam-A Aluminiu KO:006110	-0.082x

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. View Erajaya Swasembada Tbk share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp9.06 Trillion ≈ $530.73 Million	Rp2.24 Trillion ≈ $131.22 Million	0.247x	+127.83%
2023-12-31	Rp8.13 Trillion ≈ $476.43 Million	Rp882.34 Billion ≈ $51.70 Million	0.109x	+82.93%
2022-12-31	Rp7.20 Trillion ≈ $422.06 Million	Rp427.29 Billion ≈ $25.04 Million	0.059x	+1663.47%
2021-12-31	Rp6.46 Trillion ≈ $378.67 Million	Rp21.74 Billion ≈ $1.27 Million	0.003x	-99.33%
2020-12-31	Rp5.69 Trillion ≈ $333.29 Million	Rp2.85 Trillion ≈ $167.16 Million	0.502x	+2.72%
2019-12-31	Rp4.98 Trillion ≈ $291.73 Million	Rp2.43 Trillion ≈ $142.43 Million	0.488x	+197.06%
2018-12-31	Rp4.83 Trillion ≈ $282.76 Million	Rp-2.43 Trillion ≈ $-142.24 Million	-0.503x	-143.72%
2017-12-31	Rp3.71 Trillion ≈ $217.20 Million	Rp-765.04 Billion ≈ $-44.83 Million	-0.206x	-148.23%
2016-12-31	Rp3.41 Trillion ≈ $199.76 Million	Rp1.46 Trillion ≈ $85.48 Million	0.428x	+609.61%
2015-12-31	Rp3.21 Trillion ≈ $187.82 Million	Rp193.30 Billion ≈ $11.33 Million	0.060x	+880.87%
2014-12-31	Rp3.01 Trillion ≈ $176.60 Million	Rp18.53 Billion ≈ $1.09 Million	0.006x	-95.22%
2013-12-31	Rp2.75 Trillion ≈ $161.33 Million	Rp353.83 Billion ≈ $20.73 Million	0.129x	-24.59%
2012-12-31	Rp2.58 Trillion ≈ $151.12 Million	Rp439.50 Billion ≈ $25.75 Million	0.170x	+195.41%
2010-12-31	Rp1.02 Trillion ≈ $59.59 Million	Rp58.66 Billion ≈ $3.44 Million	0.058x	-91.13%
2008-12-31	Rp161.56 Billion ≈ $9.47 Million	Rp105.11 Billion ≈ $6.16 Million	0.651x	--

About Erajaya Swasembada Tbk

JK:ERAA Indonesia Specialty Retail

Market Cap

$564.16 Million

Rp9.63 Trillion IDR

Market Cap Rank

#11796 Global

#137 in Indonesia

Share Price

Rp610.00

Change (1 day)

-2.40%

52-Week Range

Rp322.00 - Rp625.00

All Time High

Rp632.57