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. See Erajaya Swasembada Tbk (ERAA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Telos Corp NASDAQ:TLS	0.083x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
BIGLARI HLDGS CL. A F:SQ7A	N/A
Kambi Group Plc F:7KB	0.089x
RFG Holdings Ltd JSE:RFG	0.121x
Hansa Biopharma AB ST:HNSA	0.253x

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. For the full company profile with market capitalisation and key ratios, see ERAA company net worth.

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

$345.89 Million

Rp5.90 Trillion IDR

Market Cap Rank

#14252 Global

#167 in Indonesia

Share Price

Rp374.00

Change (1 day)

+0.54%

52-Week Range

Rp322.00 - Rp555.00

All Time High

Rp632.57