Hotel Mandarine Regency Tbk PT
PT Hotel Mandarine Regency Tbk provides club membership services in Indonesia. It operates through Food and Beverages, Room, GVC Club Memberships, Fitness Center, Other Department, and Others segments. The company was formerly known as PT Hotel Batam Jaya and changed its name to PT Hotel Mandarine Regency Tbk in November 1997. PT Hotel Mandarine Regency Tbk was founded in 1986 and is based in Bat… Read more
Hotel Mandarine Regency Tbk PT (HOME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: -0.004x
Based on the latest financial reports, Hotel Mandarine Regency Tbk PT (HOME) has a cash flow conversion efficiency ratio of -0.004x as of September 2020.
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-8.96 Billion) by net assets (Rp2.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotel Mandarine Regency Tbk PT - Cash Flow Conversion Efficiency Trend (2007–2019)
This chart illustrates how Hotel Mandarine Regency Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hotel Mandarine Regency Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotel Mandarine Regency Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poongwon Precision Co. Ltd.
KQ:371950
|
-0.057x |
|
EVE Health Group Ltd
AU:EVEDA
|
N/A |
|
SCIENCE IN SPORT LS-10
F:8D9
|
N/A |
|
7712
TWO:7712
|
0.073x |
|
Erbud SA
WAR:ERB
|
0.010x |
|
Li-FT Power Ltd
PINK:LIFFF
|
-0.008x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Hotel Mandarine Regency Tbk PT (2007–2019)
The table below shows the annual cash flow conversion efficiency of Hotel Mandarine Regency Tbk PT from 2007 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp2.13 Trillion | Rp-2.20 Trillion | -1.034x | -2359.47% |
| 2018-12-31 | Rp182.91 Billion | Rp8.37 Billion | 0.046x | +41.72% |
| 2017-12-31 | Rp209.08 Billion | Rp6.75 Billion | 0.032x | -4.79% |
| 2016-12-31 | Rp209.03 Billion | Rp7.09 Billion | 0.034x | +1.87% |
| 2015-12-31 | Rp207.83 Billion | Rp6.92 Billion | 0.033x | -41.91% |
| 2014-12-31 | Rp207.05 Billion | Rp11.87 Billion | 0.057x | -29.36% |
| 2013-12-31 | Rp206.24 Billion | Rp16.74 Billion | 0.081x | +306.45% |
| 2012-12-31 | Rp202.58 Billion | Rp4.05 Billion | 0.020x | -59.92% |
| 2011-12-31 | Rp113.40 Billion | Rp5.65 Billion | 0.050x | -6.31% |
| 2010-12-31 | Rp112.59 Billion | Rp5.99 Billion | 0.053x | +516.78% |
| 2009-12-31 | Rp109.84 Billion | Rp947.06 Million | 0.009x | -88.05% |
| 2008-12-31 | Rp108.38 Billion | Rp7.82 Billion | 0.072x | -37.55% |
| 2007-12-31 | Rp90.51 Billion | Rp10.46 Billion | 0.116x | -- |