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

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. Also see how much is Eratex Djaja Tbk worth for the company's overall valuation and market capitalisation.

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. Also see ERTX current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Concord Medical Services Holdings NYSE:CCM	0.009x
Inter-M Corporation KQ:017250	-0.056x
Kucingko Berhad KLSE:0315	-0.081x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
SemiLEDS Corporation F:6LD1	0.800x
Zelan Bhd KLSE:2283	-0.111x
Samyoung S&C Co. Ltd. KQ:361670	-0.051x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x

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. Review financial agility of Eratex Djaja Tbk to assess the company's free cash flow relative to its total liabilities.

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

$13.80 Million

Rp235.44 Billion IDR

Market Cap Rank

#26328 Global

#581 in Indonesia

Share Price

Rp183.00

Change (1 day)

+2.23%

52-Week Range

Rp110.00 - Rp340.00

All Time High

Rp494.39