HK Metals Utama Tbk PT
PT HK Metals Utama Tbk manufactures, develop, and trades in building and household materials in Indonesia. It provides various products, including light and stainless steel, aluminum extrusions, PVC pipes, toilet and sanitary wares, and other products. The company was founded in 1995 and is headquartered in Bekasi, Indonesia.
HK Metals Utama Tbk PT (HKMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.222x
Based on the latest financial reports, HK Metals Utama Tbk PT (HKMU) has a cash flow conversion efficiency ratio of 0.222x as of March 2023.
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-15.51 Billion) by net assets (Rp-69.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HK Metals Utama Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how HK Metals Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HK Metals Utama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HK Metals Utama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
2P30
F:2P30
|
-0.242x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
0.005x |
|
TMK Energy Ltd
AU:TMK
|
-0.030x |
|
STABILIS SOLUT. DL -001
F:QAT2
|
N/A |
|
Arya Resources Ltd.
V:RBZ
|
-4.207x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
Annual Cash Flow Conversion Efficiency for HK Metals Utama Tbk PT (2015–2022)
The table below shows the annual cash flow conversion efficiency of HK Metals Utama Tbk PT from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp22.52 Billion | Rp-13.05 Billion | -0.580x | -1268.02% |
| 2021-12-31 | Rp229.23 Billion | Rp11.38 Billion | 0.050x | +333.90% |
| 2020-12-31 | Rp464.43 Billion | Rp-9.86 Billion | -0.021x | +90.26% |
| 2019-12-31 | Rp698.94 Billion | Rp-152.31 Billion | -0.218x | +51.52% |
| 2018-12-31 | Rp611.37 Billion | Rp-274.80 Billion | -0.449x | -398.07% |
| 2017-12-31 | Rp299.19 Billion | Rp45.12 Billion | 0.151x | +102.69% |
| 2016-12-31 | Rp38.75 Billion | Rp-217.05 Billion | -5.602x | +46.97% |
| 2015-12-31 | Rp14.61 Billion | Rp-154.32 Billion | -10.564x | -- |