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. Also see Himalaya Energi Perkasa Tbk PT stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Himalaya Energi Perkasa Tbk PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Techgen Metals Ltd AU:TG1	-0.102x
Sparta Capital Ltd V:SAY	-0.429x
Riwi Corp V:RIWI	-0.367x
PLENUM AG NA O.N. F:PLEK	N/A
Social Housing REIT plc LSE:SOHO	0.034x
South HARZ Potash Ltd AU:SHP	-0.877x
NR 21 S.A. PA:NR21	-0.008x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-34.487x

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. View latest Himalaya Energi Perkasa Tbk PT stock price today for real-time trading data and today's change.

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

$3.60 Million

Rp61.48 Billion IDR

Market Cap Rank

#29264 Global

#732 in Indonesia

Share Price

Rp29.00

Change (1 day)

-9.38%

52-Week Range

Rp14.00 - Rp48.00

All Time High

Rp85.00