PT Harum Energy Tbk
PT Harum Energy Tbk, through its subsidiaries, engages in the coal and nickel mining, logistics, and nickel processing and refining activities in Indonesia and internationally. It operates in four segments: Mining Sectors, Rental and Service Sectors, Nickel Smelter Sector, and Other Sectors. The company is involved in the general investigation, exploration, exploitation, processing, transportatio… Read more
PT Harum Energy Tbk (44H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, PT Harum Energy Tbk (44H) has a cash flow conversion efficiency ratio of 0.016x as of June 2023.
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 (€19.09 Million) by net assets (€1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Harum Energy Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Harum Energy Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Harum Energy Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Harum Energy Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.024x |
|
Mitsubishi Paper Mills Limited
F:MPX
|
N/A |
|
Valens
NYSE:VLN
|
-0.043x |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
|
New Power Plasma Co.Ltd
KQ:144960
|
0.051x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.118x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.104x |
|
Energenesis Biomedical Co. Ltd.
TW:6657
|
-0.036x |
Annual Cash Flow Conversion Efficiency for PT Harum Energy Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Harum Energy Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €650.67 Million | €129.51 Million | 0.199x | +89.60% |
| 2020-12-31 | €454.80 Million | €47.74 Million | 0.105x | +77.73% |
| 2019-12-31 | €399.58 Million | €23.60 Million | 0.059x | -7.86% |
| 2018-12-31 | €388.49 Million | €24.90 Million | 0.064x | -53.52% |
| 2017-12-31 | €395.86 Million | €54.60 Million | 0.138x | +9.15% |
| 2016-12-31 | €355.43 Million | €44.92 Million | 0.126x | +251.22% |
| 2015-12-31 | €343.43 Million | €12.36 Million | 0.036x | -74.22% |
| 2014-12-31 | €361.57 Million | €50.46 Million | 0.140x | -53.04% |
| 2013-12-31 | €389.14 Million | €115.66 Million | 0.297x | -- |