Hanjaya Mandala Sampoerna Tbk PT (HMSP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.103x

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
kakaopay Corp. KO:377300	0.046x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.076x
Xiamen Kehua Hengsheng SHE:002335	0.029x
Bendigo and Adelaide Bank Ltd AU:BEN	-0.099x
Holy Stone Enterprise Co Ltd TW:3026	0.033x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x
E-L Financial Corp Ltd TO:ELF	0.019x
Benefit Systems SA WAR:BFT	0.183x

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 Hanjaya Mandala Sampoerna Tbk PT (HMSP) total market value.

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

JK:HMSP Indonesia Tobacco

Market Cap

$4.26 Billion

Rp72.70 Trillion IDR

Market Cap Rank

#4024 Global

#22 in Indonesia

Share Price

Rp625.00

Change (1 day)

+3.31%

52-Week Range

Rp520.00 - Rp935.00

All Time High

Rp3705.26