PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk distributes heavy equipment products and services in Indonesia. It operates in four segments: Sales of Heavy Equipment; Rental of Heavy Equipment; Sales of Spare Parts; and Repair and Maintenance Services. The company offers mini, medium, and large excavators; wheel and backhoe loaders; rigid and articulated dump trucks; tandem road and single drum rollers; heavy duty tr… Read more
PT Hexindo Adiperkasa Tbk (HX1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.184x
Based on the latest financial reports, PT Hexindo Adiperkasa Tbk (HX1A) has a cash flow conversion efficiency ratio of -0.184x as of December 2022.
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 (€-27.78 Million) by net assets (€150.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Hexindo Adiperkasa Tbk - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Hexindo Adiperkasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.193x |
|
SMG Swiss Marketplace Group AG
SW:SMG
|
N/A |
|
Blue Lagoon Resources Inc
OTCQB:BLAGF
|
0.000x |
|
Petrolimex Gas Corp JSC
VN:PGC
|
N/A |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Sunty Development Co Ltd
TW:3266
|
-0.076x |
Annual Cash Flow Conversion Efficiency for PT Hexindo Adiperkasa Tbk (2014–2022)
The table below shows the annual cash flow conversion efficiency of PT Hexindo Adiperkasa Tbk from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | €159.70 Million | €51.53 Million | 0.323x | +7.00% |
| 2021-03-31 | €174.32 Million | €52.57 Million | 0.302x | +17.88% |
| 2020-03-31 | €178.33 Million | €45.62 Million | 0.256x | +255.82% |
| 2019-03-31 | €169.29 Million | €-27.80 Million | -0.164x | -142.45% |
| 2018-03-31 | €150.30 Million | €58.14 Million | 0.387x | -24.39% |
| 2017-03-31 | €142.31 Million | €72.81 Million | 0.512x | +24.00% |
| 2016-03-31 | €228.72 Million | €94.37 Million | 0.413x | +150.59% |
| 2015-03-31 | €228.10 Million | €37.56 Million | 0.165x | -53.87% |
| 2014-03-31 | €217.59 Million | €77.66 Million | 0.357x | -- |