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. See Hanjaya Mandala Sampoerna Tbk PT net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hanjaya Mandala Sampoerna Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
|
LS Corp
KO:006260
|
0.078x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Global-E Online Ltd
NASDAQ:GLBE
|
0.247x |
|
GEM Co Ltd
SHE:002340
|
0.031x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
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. For the full company profile with market capitalisation and key ratios, see HMSP company net worth.
| 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