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.

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. Read debt load of Eratex Djaja Tbk for a breakdown of total debt and financial obligations.

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
Regency Ceramics Limited NSE:REGENCERAM	0.230x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.072x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Globe Textiles (India) Limited NSE:GLOBE	-0.089x
Traws Pharma Inc NASDAQ:TRAW	-0.883x
Aterian Inc NASDAQ:ATER	-0.069x
TalkPool AG ST:TALK	0.305x
Skyline Investments Inc TA:SKLN	0.019x

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. For the full company profile with market capitalisation and key ratios, see Eratex Djaja Tbk (ERTX) total market value.

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

$11.91 Million

Rp203.27 Billion IDR

Market Cap Rank

#26579 Global

#596 in Indonesia

Share Price

Rp158.00

Change (1 day)

-9.20%

52-Week Range

Rp96.00 - Rp340.00

All Time High

Rp494.39