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. See HOME cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ADYTON RESOURCES CORP. F:701	-0.010x
Zakłady Lentex SA WAR:LTX	0.038x
Adhi Commuter Properti Tbk PT JK:ADCP	0.000x
Saint Jean Groupe Société anonyme PA:SABE	0.075x
Future Health Esg Corp NASDAQ:FHLT	0.653x
ad pepper media International N.V XETRA:APM	0.095x
Tai Roun Products Co Ltd TW:1220	-0.040x
Jaya Konstruksi Manggala Pratama JK:JKON	-0.072x

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

#20946 Global

#378 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp404.00