Himalaya Energi Perkasa Tbk PT (HADE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of Himalaya Energi Perkasa Tbk PT for a breakdown of total debt and financial obligations.

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
Tristel LSE:TSTL	0.161x
ZW Data Action Technologies Inc NASDAQ:CNET	-0.143x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Kestrel Gold Inc V:KGC	-0.032x
Providence Gold Mines V:PHD	0.002x
Bone Biologics Corp NASDAQ:BBLG	-0.098x
Hansa Trust LSE:HAN	0.007x

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 how much is Himalaya Energi Perkasa Tbk PT worth.

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

JK:HADE Indonesia Specialty Retail

Market Cap

$2.36 Million

Rp40.28 Billion IDR

Market Cap Rank

#29496 Global

#747 in Indonesia

Share Price

Rp19.00

Change (1 day)

-5.00%

52-Week Range

Rp7.00 - Rp48.00

All Time High

Rp85.00