Erajaya Swasembada Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: -0.423x

Erajaya Swasembada Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Erajaya Swasembada Tbk (2008–2024)

Cash flow conversion efficiency of Erajaya Swasembada Tbk from 2008 to 2024. This chart illustrates how Erajaya Swasembada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ERAA stock price for real-time trading data and today's change.

Erajaya Swasembada Tbk Cash Flow Conversion Ratio Explained

Erajaya Swasembada Tbk 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.

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. Also see Erajaya Swasembada Tbk market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gray Television Inc NYSE:GTN	0.005x
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.035x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Marimekko Oyj HE:MEKKO	0.170x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x
M31 Technology Corp TWO:6643	-0.017x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Alpha Networks Inc TW:3380	-0.066x

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. Review Erajaya Swasembada Tbk (ERAA) FCF generation index 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	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

$455.03 Million

Rp7.77 Trillion IDR

Market Cap Rank

#12387 Global

#138 in Indonesia

Share Price

Rp492.00

Change (1 day)

-0.40%

52-Week Range

Rp322.00 - Rp625.00

All Time High

Rp632.57