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 net asset quality index of Hotel Mandarine Regency Tbk PT to measure how much of total assets are equity-financed.

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. Check Hotel Mandarine Regency Tbk PT (HOME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Powerlogics Co. Ltd KQ:047310	-0.024x
ADYTON RESOURCES CORP. F:701	-0.010x
Wonik Corporation KQ:032940	0.005x
Adhi Commuter Properti Tbk PT JK:ADCP	0.000x
Future Health Esg Corp NASDAQ:FHLT	0.653x
Soonest Express Co Ltd TWO:2643	-0.001x
ad pepper media International N.V XETRA:APM	0.095x
Kamux Suomi Oy HE:KAMUX	0.181x

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 market cap of Hotel Mandarine Regency Tbk PT.

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

#20799 Global

#380 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp404.00