Hotel Mandarine Regency Tbk PT (HOME) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-525.04K USD) by net assets (Rp2.12 Trillion ≈ $124.12 Million USD). 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. Read debt load of Hotel Mandarine Regency Tbk PT for a breakdown of total debt and financial obligations.

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
Sambo Motors Co. Ltd KQ:053700	0.031x
ADYTON RESOURCES CORP. F:701	0.004x
Elin Electronics Limited NSE:ELIN	0.017x
Laster Tech Corp Ltd TW:3346	0.159x
ICD Co. Ltd KQ:040910	-0.061x
Future Health Esg Corp NASDAQ:FHLT	0.653x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Northwest Copper Corp V:NWST	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Hotel Mandarine Regency Tbk PT market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	Rp2.13 Trillion ≈ $124.84 Million	Rp-2.20 Trillion ≈ $-129.13 Million	-1.034x	-2359.47%
2018-12-31	Rp182.91 Billion ≈ $10.72 Million	Rp8.37 Billion ≈ $490.67K	0.046x	+41.72%
2017-12-31	Rp209.08 Billion ≈ $12.25 Million	Rp6.75 Billion ≈ $395.78K	0.032x	-4.79%
2016-12-31	Rp209.03 Billion ≈ $12.25 Million	Rp7.09 Billion ≈ $415.58K	0.034x	+1.87%
2015-12-31	Rp207.83 Billion ≈ $12.18 Million	Rp6.92 Billion ≈ $405.58K	0.033x	-41.91%
2014-12-31	Rp207.05 Billion ≈ $12.13 Million	Rp11.87 Billion ≈ $695.54K	0.057x	-29.36%
2013-12-31	Rp206.24 Billion ≈ $12.08 Million	Rp16.74 Billion ≈ $980.80K	0.081x	+306.45%
2012-12-31	Rp202.58 Billion ≈ $11.87 Million	Rp4.05 Billion ≈ $237.03K	0.020x	-59.92%
2011-12-31	Rp113.40 Billion ≈ $6.65 Million	Rp5.65 Billion ≈ $331.07K	0.050x	-6.31%
2010-12-31	Rp112.59 Billion ≈ $6.60 Million	Rp5.99 Billion ≈ $350.84K	0.053x	+516.78%
2009-12-31	Rp109.84 Billion ≈ $6.44 Million	Rp947.06 Million ≈ $55.49K	0.009x	-88.05%
2008-12-31	Rp108.38 Billion ≈ $6.35 Million	Rp7.82 Billion ≈ $458.31K	0.072x	-37.55%
2007-12-31	Rp90.51 Billion ≈ $5.30 Million	Rp10.46 Billion ≈ $612.82K	0.116x	--

About Hotel Mandarine Regency Tbk PT

JK:HOME Indonesia Hotels & Entertainment Services

Market Cap

$65.08 Million

Rp1.11 Trillion IDR

Market Cap Rank

#20860 Global

#397 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp404.00