Hotel Mandarine Regency Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2020: -0.004x

Hotel Mandarine Regency Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hotel Mandarine Regency Tbk PT (2007–2019)

Cash flow conversion efficiency of Hotel Mandarine Regency Tbk PT from 2007 to 2019. This chart illustrates how Hotel Mandarine Regency Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hotel Mandarine Regency Tbk PT share price for real-time trading data and today's change.

Hotel Mandarine Regency Tbk PT Cash Flow Conversion Ratio Explained

Hotel Mandarine Regency 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.

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. Also see HOME company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cayman Engley Industrial Co TW:2239	0.033x
ADYTON RESOURCES CORP. F:701	-0.010x
NOMAD Power Solutions, Inc. NASDAQ:NMAD	-0.200x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.088x
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x
Future Health Esg Corp NASDAQ:FHLT	0.653x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
ad pepper media International N.V XETRA:APM	0.095x

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. Review cash generation quality of Hotel Mandarine Regency Tbk PT 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
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

#20698 Global

#363 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp404.00