Himalaya Energi Perkasa Tbk PT (HADE) - Cash Flow Conversion Efficiency
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 ≈ $-6.19K USD) by net assets (Rp8.75 Billion ≈ $512.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HADE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HADE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ocean Sun As
OL:OSUN
|
-0.298x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Quhuo Ltd
NASDAQ:QH
|
-0.059x |
|
CLS Holdings plc
LSE:CLI
|
0.012x |
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
Identitii Ltd
AU:ID8
|
-0.536x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Himalaya Energi Perkasa Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp11.89 Billion ≈ $696.73K |
Rp-38.31 Million ≈ $-2.25K |
-0.003x | +73.10% |
| 2023-12-31 | Rp12.53 Billion ≈ $733.97K |
Rp-150.04 Million ≈ $-8.79K |
-0.012x | -208.88% |
| 2022-12-31 | Rp13.23 Billion ≈ $775.15K |
Rp145.53 Million ≈ $8.53K |
0.011x | +126.45% |
| 2021-12-31 | Rp13.50 Billion ≈ $790.84K |
Rp65.57 Million ≈ $3.84K |
0.005x | -20.87% |
| 2020-12-31 | Rp13.78 Billion ≈ $807.53K |
Rp84.61 Million ≈ $4.96K |
0.006x | -88.79% |
| 2019-12-31 | Rp15.64 Billion ≈ $916.27K |
Rp856.68 Million ≈ $50.20K |
0.055x | -22.93% |
| 2018-12-31 | Rp76.85 Billion ≈ $4.50 Million |
Rp5.46 Billion ≈ $320.10K |
0.071x | -50.11% |
| 2017-12-31 | Rp72.83 Billion ≈ $4.27 Million |
Rp10.38 Billion ≈ $608.01K |
0.142x | +167.99% |
| 2016-12-31 | Rp94.49 Billion ≈ $5.54 Million |
Rp-19.80 Billion ≈ $-1.16 Million |
-0.210x | -381.62% |
| 2015-12-31 | Rp290.66 Billion ≈ $17.03 Million |
Rp21.63 Billion ≈ $1.27 Million |
0.074x | +659.05% |
| 2014-12-31 | Rp202.53 Billion ≈ $11.87 Million |
Rp1.99 Billion ≈ $116.34K |
0.010x | +287.13% |
| 2013-12-31 | Rp352.07 Billion ≈ $20.63 Million |
Rp-1.84 Billion ≈ $-108.08K |
-0.005x | +81.51% |
| 2012-12-31 | Rp343.75 Billion ≈ $20.14 Million |
Rp-9.74 Billion ≈ $-570.78K |
-0.028x | -- |
About 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