Hanjaya Mandala Sampoerna Tbk PT Cash Flow Conversion Efficiency
Hanjaya Mandala Sampoerna Tbk PT 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.
Cash Flow Conversion Efficiency of Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Cash flow conversion efficiency of Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. This chart illustrates how Hanjaya Mandala Sampoerna Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hanjaya Mandala Sampoerna Tbk PT stock price today for real-time trading data and today's change.
Hanjaya Mandala Sampoerna Tbk PT Cash Flow Conversion Ratio Explained
Hanjaya Mandala Sampoerna 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.
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. Also see Hanjaya Mandala Sampoerna Tbk PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
0.091x |
|
PLDT Inc ADR
NYSE:PHI
|
0.180x |
|
GDS Holdings Limited
F:G40
|
0.043x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
AAC TECHNOLOG.HLDG.ADR/
F:A2X
|
N/A |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
Ansell Ltd
AU:ANN
|
0.099x |
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. Review HMSP FCF generation index 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 |
|---|---|---|---|---|
| 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