Eratex Djaja Tbk (ERTX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.189x

Based on the latest financial reports, Eratex Djaja Tbk (ERTX) has a cash flow conversion efficiency ratio of 0.189x as of December 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 (Rp5.37 Million ≈ $314.72 USD) by net assets (Rp28.44 Million ≈ $1.67K 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 market value of Eratex Djaja Tbk for the company's overall valuation and market capitalisation.

Eratex Djaja Tbk - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Eratex Djaja Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eratex Djaja Tbk stock price today for real-time trading data and today's change.

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. Review free cash flow generation of Eratex Djaja Tbk to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Embelton Ltd AU:EMB	0.033x
Trailbreaker Resources Ltd V:TBK	-0.011x
Elementis PLC LSE:ELM	0.069x
Waja Konsortium Bhd KLSE:0102	-0.028x
Neungyule Education Inc KQ:053290	0.065x
Orissa Bengal Carrier Limited NSE:OBCL	0.015x
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	-0.280x
Tempest Therapeutics Inc NASDAQ:TPST	2.550x

Annual Cash Flow Conversion Efficiency for Eratex Djaja Tbk (2001–2025)

The table below shows the annual cash flow conversion efficiency of Eratex Djaja Tbk from 2001 to 2025. Also see total assets of Eratex Djaja Tbk for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp28.44 Million ≈ $1.67K	Rp11.38 Million ≈ $666.70	0.400x	+1021.89%
2024-12-31	Rp26.86 Million ≈ $1.57K	Rp957.78K ≈ $56.12	0.036x	-88.58%
2023-12-31	Rp25.07 Million ≈ $1.47K	Rp7.83 Million ≈ $458.94	0.312x	+744.49%
2022-12-31	Rp23.51 Million ≈ $1.38K	Rp-1.14 Million ≈ $-66.77	-0.048x	+8.40%
2021-12-31	Rp19.91 Million ≈ $1.17K	Rp-1.05 Million ≈ $-61.74	-0.053x	-122.02%
2020-12-31	Rp18.24 Million ≈ $1.07K	Rp4.38 Million ≈ $256.89	0.240x	+755.68%
2019-12-31	Rp19.56 Million ≈ $1.15K	Rp-717.00K ≈ $-42.01	-0.037x	-365675.77%
2018-12-31	Rp273.72 Billion ≈ $16.04 Million	Rp2.74 Million ≈ $160.80	0.000x	+133.95%
2017-12-31	Rp242.61 Billion ≈ $14.22 Million	Rp-7.17 Million ≈ $-419.85	0.000x	-207.35%
2016-12-31	Rp269.52 Billion ≈ $15.79 Million	Rp7.42 Million ≈ $434.50	0.000x	+187.10%
2015-12-31	Rp236.49 Billion ≈ $13.86 Million	Rp2.27 Million ≈ $132.80	0.000x	+100.01%
2014-12-31	Rp11.79 Million ≈ $690.94	Rp-1.67 Million ≈ $-97.57	-0.141x	-575.15%
2013-12-31	Rp10.44 Million ≈ $611.56	Rp310.19K ≈ $18.18	0.030x	-93.44%
2012-12-31	Rp86.63 Billion ≈ $5.08 Million	Rp39.27 Billion ≈ $2.30 Million	0.453x	+122.58%
2006-12-31	Rp-18.79 Billion ≈ $-1.10 Million	Rp37.73 Billion ≈ $2.21 Million	-2.007x	+50.86%
2005-12-31	Rp-11.93 Billion ≈ $-699.18K	Rp48.74 Billion ≈ $2.86 Million	-4.085x	-219.02%
2004-12-31	Rp1.31 Billion ≈ $76.82K	Rp4.50 Billion ≈ $263.66K	3.432x	+188.89%
2001-12-31	Rp77.86 Billion ≈ $4.56 Million	Rp92.50 Billion ≈ $5.42 Million	1.188x	--

About Eratex Djaja Tbk

JK:ERTX Indonesia Apparel Manufacturing

Market Cap

$12.59 Million

Rp214.85 Billion IDR

Market Cap Rank

#26539 Global

#597 in Indonesia

Share Price

Rp167.00

Change (1 day)

-1.18%

52-Week Range

Rp110.00 - Rp340.00

All Time High

Rp494.39