Era Mandiri Cemerlang Tbk PT (IKAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Era Mandiri Cemerlang Tbk PT (IKAN) has a cash flow conversion efficiency ratio of 0.073x 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 (Rp5.50 Billion ≈ $322.29K USD) by net assets (Rp75.03 Billion ≈ $4.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Era Mandiri Cemerlang Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Era Mandiri Cemerlang Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Era Mandiri Cemerlang Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Era Mandiri Cemerlang Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Era Mandiri Cemerlang Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANTLE MINERALS
F:MXB0
|
N/A |
|
Mare Nostrum
PA:ALMAR
|
-0.054x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
-0.241x |
|
IPB Petroleum Ltd
AU:IPB
|
0.000x |
|
Emetals Ltd
AU:EMT
|
-0.055x |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
NR 21 S.A.
PA:NR21
|
-0.008x |
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
Annual Cash Flow Conversion Efficiency for Era Mandiri Cemerlang Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Era Mandiri Cemerlang Tbk PT from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Era Mandiri Cemerlang Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp74.50 Billion ≈ $4.37 Million |
Rp-4.60 Billion ≈ $-269.45K |
-0.062x | +24.81% |
| 2023-12-31 | Rp73.69 Billion ≈ $4.32 Million |
Rp-6.05 Billion ≈ $-354.45K |
-0.082x | -178.31% |
| 2022-12-31 | Rp72.76 Billion ≈ $4.26 Million |
Rp7.63 Billion ≈ $446.92K |
0.105x | -7.61% |
| 2021-12-31 | Rp70.72 Billion ≈ $4.14 Million |
Rp8.03 Billion ≈ $470.23K |
0.113x | +119.84% |
| 2020-12-31 | Rp69.13 Billion ≈ $4.05 Million |
Rp-39.55 Billion ≈ $-2.32 Million |
-0.572x | -1589.24% |
| 2019-12-31 | Rp33.57 Billion ≈ $1.97 Million |
Rp1.29 Billion ≈ $75.56K |
0.038x | +104.39% |
| 2018-12-31 | Rp11.88 Billion ≈ $696.08K |
Rp-10.40 Billion ≈ $-609.18K |
-0.875x | -147.20% |
| 2017-12-31 | Rp9.39 Billion ≈ $549.94K |
Rp-3.32 Billion ≈ $-194.70K |
-0.354x | -- |
About Era Mandiri Cemerlang Tbk PT
PT Era Mandiri Cemerlang Tbk produces and supplies seafood products in Indonesia. It offers mahi-mahi, tuna, swordfish, oilfish, red snapper, grouper, black pomfret, octopus, spanish mackerel, shark, wahoo, goldband snapper, leather jacket, emperor, parrotfish, milkfish, and other fish products. The company also exports its products to the United States, Mexico, Ecuador, German, Holland, Poland, … Read more