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. See Eratex Djaja Tbk net asset quality index to measure how much of total assets are equity-financed.

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. Check Eratex Djaja Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mitra Pemuda Tbk PT JK:MTRA	-0.004x
Plasticos Compuestos S.A. MC:KOM	-0.013x
Way 2 Vat Ltd AU:W2V	-1.805x
Kps AG XETRA:KSC	0.198x
Yorkton Equity Group Inc V:YEG	0.052x
BIG Industries Bhd KLSE:7005	-0.080x
Agillic A/S CO:AGILC	0.008x
Malaysian Genomics Resource KLSE:0155	0.005x

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 ERTX company net worth.

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

$11.01 Million

Rp187.83 Billion IDR

Market Cap Rank

#26825 Global

#598 in Indonesia

Share Price

Rp146.00

Change (1 day)

-0.68%

52-Week Range

Rp102.00 - Rp340.00

All Time High

Rp494.39