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 Himalaya Energi Perkasa Tbk PT (HADE) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clear Blue Technologies International Inc
V:CBLU
|
0.126x |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
0.064x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.369x |
|
ModuLink Inc.
NASDAQ:MDLK
|
0.313x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.204x |
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
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