Hillcon
PT Hillcon Tbk, together with its subsidiaries, provides mining and civil construction services in Indonesia. The company operates as a nickel, mineral, and coal mining contractor. It also engages in earthwork, road construction, heavy equipment rental, and river basin construction activities; rental and trading of auto parts and accessories; and provision of mining, quarrying, and other excavati… Read more
Hillcon (HILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.093x
Based on the latest financial reports, Hillcon (HILL) has a cash flow conversion efficiency ratio of 0.093x 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 (Rp159.05 Billion) by net assets (Rp1.72 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hillcon - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hillcon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hillcon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillcon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sivarom Real Estate PCL
BK:SVR
|
-0.004x |
|
Nobel Resources Corp
PINK:NBTRF
|
0.055x |
|
ITEX Corp
PINK:ITEX
|
0.002x |
|
PT Samcro Hyosung Adilestari T
JK:ACRO
|
0.030x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.134x |
|
Golden Minerals Company
OTCQB:AUMN
|
0.158x |
|
Flashaim Inc.
TWO:7551
|
0.048x |
|
F5 NETWORKS
MU:FFV
|
0.053x |
Annual Cash Flow Conversion Efficiency for Hillcon (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hillcon from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.71 Trillion | Rp744.25 Billion | 0.434x | +294.29% |
| 2023-12-31 | Rp1.84 Trillion | Rp202.12 Billion | 0.110x | -80.56% |
| 2022-12-31 | Rp979.91 Billion | Rp555.01 Billion | 0.566x | -51.35% |
| 2021-12-31 | Rp599.66 Billion | Rp698.11 Billion | 1.164x | -78.99% |
| 2020-12-31 | Rp63.45 Billion | Rp351.64 Billion | 5.542x | +186.46% |
| 2019-12-31 | Rp-23.50 Billion | Rp150.64 Billion | -6.410x | -- |