Himalaya Energi Perkasa Tbk PT
PT Himalaya Energi Perkasa Tbk, through its subsidiaries, operates LPG fuel filling and transport stations. The company engages in power generation; industrial services; and trade services. PT Himalaya Energi Perkasa Tbk was formerly known as PT HD Capital Tbk and changed its name to PT Himalaya Energi Perkasa Tbk in March 2018. The company was incorporated in 1989 and is based in Semarang, Indon… Read more
Himalaya Energi Perkasa Tbk PT (HADE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Himalaya Energi Perkasa Tbk PT (HADE) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (Rp-105.69 Million) by net assets (Rp8.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Himalaya Energi Perkasa Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Himalaya Energi Perkasa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Himalaya Energi Perkasa Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Himalaya Energi Perkasa Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUSCLE MAKER DL-0001
F:0XJ
|
N/A |
|
Atlantis S.A.
WAR:ATS
|
0.155x |
|
REGENER8 Resources NL
AU:R8R
|
-0.065x |
|
Thunderstruck Resources Ltd
PINK:THURF
|
-0.004x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Akg Exim Limited
NSE:AKG
|
0.004x |
|
Metronic Global Bhd
KLSE:0043
|
0.034x |
|
Tysnes Sparebank
OL:TYSB
|
N/A |
Annual Cash Flow Conversion Efficiency for Himalaya Energi Perkasa Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Himalaya Energi Perkasa Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp11.89 Billion | Rp-38.31 Million | -0.003x | +73.10% |
| 2023-12-31 | Rp12.53 Billion | Rp-150.04 Million | -0.012x | -208.88% |
| 2022-12-31 | Rp13.23 Billion | Rp145.53 Million | 0.011x | +126.45% |
| 2021-12-31 | Rp13.50 Billion | Rp65.57 Million | 0.005x | -20.87% |
| 2020-12-31 | Rp13.78 Billion | Rp84.61 Million | 0.006x | -88.79% |
| 2019-12-31 | Rp15.64 Billion | Rp856.68 Million | 0.055x | -22.93% |
| 2018-12-31 | Rp76.85 Billion | Rp5.46 Billion | 0.071x | -50.11% |
| 2017-12-31 | Rp72.83 Billion | Rp10.38 Billion | 0.142x | +167.99% |
| 2016-12-31 | Rp94.49 Billion | Rp-19.80 Billion | -0.210x | -381.62% |
| 2015-12-31 | Rp290.66 Billion | Rp21.63 Billion | 0.074x | +659.05% |
| 2014-12-31 | Rp202.53 Billion | Rp1.99 Billion | 0.010x | +287.13% |
| 2013-12-31 | Rp352.07 Billion | Rp-1.84 Billion | -0.005x | +81.51% |
| 2012-12-31 | Rp343.75 Billion | Rp-9.74 Billion | -0.028x | -- |