Haloni Jane
PT Haloni Jane Tbk manufactures and sells disposable gloves in Indonesia. It trades in laboratory equipment, pharmaceutical equipment, and medical equipment for humans. The company provides its products to healthcare, hospitals, clinics, pharmacies, dental practices and laboratories, personal care sector, beauty salons, food processing businesses, and industrial users. It also exports its product… Read more
Haloni Jane (HALO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Haloni Jane (HALO) has a cash flow conversion efficiency ratio of -0.026x as of September 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-4.39 Billion) by net assets (Rp169.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haloni Jane - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Haloni Jane's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haloni Jane Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haloni Jane ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RZLC11
SA:RZLC11
|
N/A |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
-0.004x |
|
SMHCL
SN:SMHCL
|
N/A |
|
FED AGRIC MTG -C-
BE:A35
|
-0.030x |
|
Alma Gold Inc
PINK:ALGLF
|
N/A |
|
Solvbl Solutions Inc
PINK:SOLBF
|
-0.017x |
|
Indigo Exploration Inc.
PINK:IXIXF
|
-0.723x |
|
CTT Pharmaceutical Holdings Inc
PINK:CTTH
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Haloni Jane (2019–2024)
The table below shows the annual cash flow conversion efficiency of Haloni Jane from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp161.88 Billion | Rp16.07 Billion | 0.099x | +123.62% |
| 2023-12-31 | Rp169.68 Billion | Rp-71.32 Billion | -0.420x | +65.89% |
| 2022-12-31 | Rp42.97 Billion | Rp-52.94 Billion | -1.232x | +33.63% |
| 2021-12-31 | Rp-64.77 Billion | Rp120.24 Billion | -1.856x | -397.34% |
| 2020-12-31 | Rp-158.74 Billion | Rp59.25 Billion | -0.373x | -1001.82% |
| 2019-12-31 | Rp-210.88 Billion | Rp7.14 Billion | -0.034x | -- |