HK Metals Utama Tbk PT (HKMU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-908.95K USD) by net assets (Rp-69.88 Billion ≈ $-4.09 Million USD). 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. Read HK Metals Utama Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.

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
Hunting PLC LSE:HTG	0.050x
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x
Pilot Energy Ltd AU:PGY	-0.287x
Cadoux Ltd AU:CCM	-0.014x
Adelong Gold Ltd AU:ADG	-0.066x
NeuroMetrix Inc NASDAQ:NURO	-0.132x
CMO Public Company Limited BK:CMO	0.171x
LABORATORIO FARMAC.ERFO F:RK7	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. For the full company profile with market capitalisation and key ratios, see HKMU market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	Rp22.52 Billion ≈ $1.32 Million	Rp-13.05 Billion ≈ $-764.94K	-0.580x	-1268.02%
2021-12-31	Rp229.23 Billion ≈ $13.43 Million	Rp11.38 Billion ≈ $666.71K	0.050x	+333.90%
2020-12-31	Rp464.43 Billion ≈ $27.21 Million	Rp-9.86 Billion ≈ $-577.50K	-0.021x	+90.26%
2019-12-31	Rp698.94 Billion ≈ $40.95 Million	Rp-152.31 Billion ≈ $-8.92 Million	-0.218x	+51.52%
2018-12-31	Rp611.37 Billion ≈ $35.82 Million	Rp-274.80 Billion ≈ $-16.10 Million	-0.449x	-398.07%
2017-12-31	Rp299.19 Billion ≈ $17.53 Million	Rp45.12 Billion ≈ $2.64 Million	0.151x	+102.69%
2016-12-31	Rp38.75 Billion ≈ $2.27 Million	Rp-217.05 Billion ≈ $-12.72 Million	-5.602x	+46.97%
2015-12-31	Rp14.61 Billion ≈ $856.00K	Rp-154.32 Billion ≈ $-9.04 Million	-10.564x	--

About HK Metals Utama Tbk PT

JK:HKMU Indonesia Building Materials

Market Cap

$9.44 Million

Rp161.09 Billion IDR

Market Cap Rank

#27020 Global

#651 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp398.00