Hanjaya Mandala Sampoerna Tbk PT (HMSP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a cash flow conversion efficiency ratio of 0.103x as of December 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 (Rp2.92 Trillion ≈ $171.24 Million USD) by net assets (Rp28.35 Trillion ≈ $1.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Hanjaya Mandala Sampoerna Tbk PT for the company's overall valuation and market capitalisation.
Hanjaya Mandala Sampoerna Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hanjaya Mandala Sampoerna Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hanjaya Mandala Sampoerna Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanjaya Mandala Sampoerna Tbk PT ranked by their cash flow conversion efficiency. Explore HMSP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
Steadfast Group Ltd
AU:SDF
|
0.106x |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
0.024x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.012x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
EPR Properties
NYSE:EPR
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. View current stock price of Hanjaya Mandala Sampoerna Tbk PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp28.35 Trillion ≈ $1.66 Billion |
Rp7.42 Trillion ≈ $434.50 Million |
0.262x | +43.62% |
| 2024-12-31 | Rp28.36 Trillion ≈ $1.66 Billion |
Rp5.16 Trillion ≈ $302.59 Million |
0.182x | -13.51% |
| 2023-12-31 | Rp29.87 Trillion ≈ $1.75 Billion |
Rp6.29 Trillion ≈ $368.53 Million |
0.211x | -6.20% |
| 2022-12-31 | Rp28.17 Trillion ≈ $1.65 Billion |
Rp6.32 Trillion ≈ $370.55 Million |
0.224x | -36.41% |
| 2021-12-31 | Rp29.19 Trillion ≈ $1.71 Billion |
Rp10.31 Trillion ≈ $603.86 Million |
0.353x | -10.72% |
| 2020-12-31 | Rp30.24 Trillion ≈ $1.77 Billion |
Rp11.96 Trillion ≈ $700.68 Million |
0.395x | -17.72% |
| 2019-12-31 | Rp35.68 Trillion ≈ $2.09 Billion |
Rp17.15 Trillion ≈ $1.00 Billion |
0.481x | -15.85% |
| 2018-12-31 | Rp35.36 Trillion ≈ $2.07 Billion |
Rp20.19 Trillion ≈ $1.18 Billion |
0.571x | +26.66% |
| 2017-12-31 | Rp34.11 Trillion ≈ $2.00 Billion |
Rp15.38 Trillion ≈ $901.30 Million |
0.451x | +9.47% |
| 2016-12-31 | Rp34.18 Trillion ≈ $2.00 Billion |
Rp14.08 Trillion ≈ $824.83 Million |
0.412x | +1520.93% |
| 2015-12-31 | Rp32.02 Trillion ≈ $1.88 Billion |
Rp813.57 Billion ≈ $47.67 Million |
0.025x | -96.91% |
| 2014-12-31 | Rp13.50 Trillion ≈ $790.94 Million |
Rp11.10 Trillion ≈ $650.60 Million |
0.823x | +7.79% |
| 2013-12-31 | Rp14.16 Trillion ≈ $829.43 Million |
Rp10.80 Trillion ≈ $632.96 Million |
0.763x | +148.47% |
| 2012-12-31 | Rp13.31 Trillion ≈ $779.82 Million |
Rp4.09 Trillion ≈ $239.51 Million |
0.307x | -71.74% |
| 2011-12-31 | Rp10.20 Trillion ≈ $597.78 Million |
Rp11.09 Trillion ≈ $649.73 Million |
1.087x | +57.27% |
| 2010-12-31 | Rp10.22 Trillion ≈ $598.58 Million |
Rp7.06 Trillion ≈ $413.69 Million |
0.691x | +67.99% |
| 2009-12-31 | Rp10.47 Trillion ≈ $613.26 Million |
Rp4.31 Trillion ≈ $252.29 Million |
0.411x | -30.21% |
| 2008-12-31 | Rp8.05 Trillion ≈ $471.71 Million |
Rp4.75 Trillion ≈ $278.04 Million |
0.589x | +166.15% |
| 2007-12-31 | Rp8.07 Trillion ≈ $472.64 Million |
Rp1.79 Trillion ≈ $104.67 Million |
0.221x | -63.78% |
| 2006-12-31 | Rp5.79 Trillion ≈ $339.08 Million |
Rp3.54 Trillion ≈ $207.35 Million |
0.612x | +43.22% |
| 2005-12-31 | Rp4.82 Trillion ≈ $282.54 Million |
Rp2.06 Trillion ≈ $120.63 Million |
0.427x | -23.03% |
| 2004-12-31 | Rp5.18 Trillion ≈ $303.34 Million |
Rp2.87 Trillion ≈ $168.26 Million |
0.555x | +64.38% |
| 2003-12-31 | Rp6.00 Trillion ≈ $351.57 Million |
Rp2.02 Trillion ≈ $118.64 Million |
0.337x | -0.33% |
| 2002-12-31 | Rp5.40 Trillion ≈ $316.13 Million |
Rp1.83 Trillion ≈ $107.03 Million |
0.339x | +199.64% |
| 2001-12-31 | Rp4.39 Trillion ≈ $257.28 Million |
Rp496.11 Billion ≈ $29.07 Million |
0.113x | -29.69% |
| 2000-12-31 | Rp4.03 Trillion ≈ $236.23 Million |
Rp647.90 Billion ≈ $37.96 Million |
0.161x | -- |
About Hanjaya Mandala Sampoerna Tbk PT
PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes and other tobacco products in Indonesia and Internationally. It offers combustible cigarettes, including machine-made kretek (SKM), hand-rolled kretek, machine-made white, and hand-rolled white cigarettes under the Dji Sam Soe Magnum, Sampoerna Kretek, Sampoerna A, Mag… Read more