Grand House Mulia Pt
PT Grand House Mulia Tbk develops residential and commercial projects in Indonesia. The company also owns and leases real estate properties, as well as provides real estate and accommodation services. The company was founded in 2006 and is headquartered in Bogor, Indonesia. PT Grand House Mulia Tbk is a subsidiary of PT Graha Mulia Indotama.
Grand House Mulia Pt (HOMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Grand House Mulia Pt (HOMI) has a cash flow conversion efficiency ratio of -0.004x as of September 2025.
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-593.76 Million) by net assets (Rp132.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand House Mulia Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Grand House Mulia 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.
Grand House Mulia Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand House Mulia Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMI
BC:SMI
|
N/A |
|
Anvi Global Holdings, Inc.
OTCQB:ANVI
|
0.002x |
|
Snack Empire Holdings Limited
PINK:SNEHF
|
N/A |
|
Coegin Pharma AB
F:7Z6
|
-0.419x |
|
Latin Metals Inc
OTCQB:LMSQF
|
-0.063x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.030x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
Annual Cash Flow Conversion Efficiency for Grand House Mulia Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Grand House Mulia Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp131.74 Billion | Rp342.79 Million | 0.003x | -98.32% |
| 2023-12-31 | Rp131.22 Billion | Rp20.27 Billion | 0.154x | +34.74% |
| 2022-12-31 | Rp126.92 Billion | Rp14.55 Billion | 0.115x | -19.10% |
| 2021-12-31 | Rp119.90 Billion | Rp16.99 Billion | 0.142x | +353.41% |
| 2020-12-31 | Rp114.40 Billion | Rp-6.40 Billion | -0.056x | +91.42% |
| 2019-12-31 | Rp56.78 Billion | Rp-37.03 Billion | -0.652x | -172.01% |
| 2018-12-31 | Rp9.83 Billion | Rp8.90 Billion | 0.906x | +302.95% |
| 2017-12-31 | Rp51.80 Billion | Rp-23.12 Billion | -0.446x | -- |