Eratex Djaja Tbk
PT Eratex Djaja Tbk manufactures and sells garments in Indonesia. It offers jeans, casual dress pants, denims, and twills. The company also provides personal protective equipment comprising plain masks, fashion denim masks, fashion masks, eye protection masks, hazmat suits, medical gowns, and head and shoe covers; and engages in general trading activities. It also exports its products. The compan… Read more
Eratex Djaja Tbk (ERTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Eratex Djaja Tbk (ERTX) has a cash flow conversion efficiency ratio of -0.006x as of September 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-172.02K) by net assets (Rp28.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eratex Djaja Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Eratex Djaja 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.
Eratex Djaja Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eratex Djaja Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kridhan Infra Limited
NSE:KRIDHANINF
|
-0.003x |
|
Dinero Ventures Ltd
V:DNO
|
-0.003x |
|
SYNAIRGEN PLC LS-01
F:OMY
|
N/A |
|
Westmount Energy Limited
OTCQB:WMELF
|
-0.015x |
|
Quantum Software SA
WAR:QNT
|
0.052x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
|
D R HORTON (HO2.SG)
STU:HO2
|
0.076x |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
0.016x |
Annual Cash Flow Conversion Efficiency for Eratex Djaja Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Eratex Djaja Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp26.86 Million | Rp957.78K | 0.036x | -88.58% |
| 2023-12-31 | Rp25.07 Million | Rp7.83 Million | 0.312x | +744.49% |
| 2022-12-31 | Rp23.51 Million | Rp-1.14 Million | -0.048x | +8.40% |
| 2021-12-31 | Rp19.91 Million | Rp-1.05 Million | -0.053x | -122.02% |
| 2020-12-31 | Rp18.24 Million | Rp4.38 Million | 0.240x | +755.68% |
| 2019-12-31 | Rp19.56 Million | Rp-717.00K | -0.037x | -365675.77% |
| 2018-12-31 | Rp273.72 Billion | Rp2.74 Million | 0.000x | +133.95% |
| 2017-12-31 | Rp242.61 Billion | Rp-7.17 Million | 0.000x | -207.35% |
| 2016-12-31 | Rp269.52 Billion | Rp7.42 Million | 0.000x | +187.10% |
| 2015-12-31 | Rp236.49 Billion | Rp2.27 Million | 0.000x | +100.01% |
| 2014-12-31 | Rp11.79 Million | Rp-1.67 Million | -0.141x | -575.15% |
| 2013-12-31 | Rp10.44 Million | Rp310.19K | 0.030x | -93.44% |
| 2012-12-31 | Rp86.63 Billion | Rp39.27 Billion | 0.453x | +122.58% |
| 2006-12-31 | Rp-18.79 Billion | Rp37.73 Billion | -2.007x | +50.86% |
| 2005-12-31 | Rp-11.93 Billion | Rp48.74 Billion | -4.085x | -219.02% |
| 2004-12-31 | Rp1.31 Billion | Rp4.50 Billion | 3.432x | +188.89% |
| 2001-12-31 | Rp77.86 Billion | Rp92.50 Billion | 1.188x | -- |