HK Metals Utama Tbk PT Cash Flow Conversion Efficiency
HK Metals Utama Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of HK Metals Utama Tbk PT (2015–2022)
Cash flow conversion efficiency of HK Metals Utama Tbk PT from 2015 to 2022. This chart illustrates how HK Metals Utama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HK Metals Utama Tbk PT (HKMU) stock price for real-time trading data and today's change.
HK Metals Utama Tbk PT Cash Flow Conversion Ratio Explained
HK Metals Utama Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HKMU stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
European Electric Metals Inc
V:EVX
|
-0.631x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.523x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
China Aoyuan Group Limited
F:47C
|
-0.051x |
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. Review HK Metals Utama Tbk PT (HKMU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.