PT Hero Global Investment Tbk
PT Hero Global Investment Tbk, an independent power producer company, provides renewable energy solutions in Indonesia. It operates through two segments: Minihydro Power Plants and Others. The company operates hydro and biogas power plants. It also provides construction, holding, and management consulting services. PT Hero Global Investment Tbk was founded in 2010 and is based in Jakarta Selatan,… Read more
PT Hero Global Investment Tbk (HGII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, PT Hero Global Investment Tbk (HGII) has a cash flow conversion efficiency ratio of 0.038x 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 (Rp28.38 Billion) by net assets (Rp743.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Hero Global Investment Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Hero Global Investment Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Hero Global Investment Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Hero Global Investment Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
ALTITUDE GROUP LS-004
F:D9E
|
N/A |
|
Nova Empire Public Company Limited
BK:NOVA
|
0.050x |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
|
ASIA ENERGY LOGIST.GR.SUB
F:EJ1C
|
N/A |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
Tulikivi Corporation
STU:TUZA
|
0.045x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
Annual Cash Flow Conversion Efficiency for PT Hero Global Investment Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Hero Global Investment Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp480.75 Billion | Rp52.47 Billion | 0.109x | -12.05% |
| 2023-12-31 | Rp419.81 Billion | Rp52.09 Billion | 0.124x | +44.95% |
| 2022-12-31 | Rp400.75 Billion | Rp34.31 Billion | 0.086x | -- |