Grand House Mulia Pt Cash Flow Conversion Efficiency
Grand House Mulia Pt cash flow conversion efficiency. Based on the latest financial reports, Grand House Mulia Pt (HOMI) has a cash flow conversion efficiency ratio of 0.019x as of June 2026. 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 (Rp2.50 Billion ≈ $146.42K USD) by net assets (Rp132.64 Billion ≈ $7.77 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 Grand House Mulia Pt (2017–2025)
Cash flow conversion efficiency of Grand House Mulia Pt from 2017 to 2025. This chart illustrates how Grand House Mulia Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grand House Mulia Pt stock price today for real-time trading data and today's change.
Grand House Mulia Pt Cash Flow Conversion Ratio Explained
Grand House Mulia 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.
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. Also see HOMI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
FGI Industries Ltd
NASDAQ:FGI
|
0.142x |
|
Ascent Solar Technologies, Inc.
NASDAQ:ASTI
|
-0.065x |
|
GENENTA SCIENCE(SP.ADR)/1
F:K5F
|
N/A |
|
Bong AB (publ)
ST:BONG
|
-0.007x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
Talex S.A.
WAR:TLX
|
0.007x |
Annual Cash Flow Conversion Efficiency for Grand House Mulia Pt (2017–2025)
The table below shows the annual cash flow conversion efficiency of Grand House Mulia Pt from 2017 to 2025. Review HOMI free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp132.46 Billion ≈ $7.76 Million |
Rp754.26 Million ≈ $44.20K |
0.006x | +118.84% |
| 2024-12-31 | Rp131.74 Billion ≈ $7.72 Million |
Rp342.79 Million ≈ $20.09K |
0.003x | -98.32% |
| 2023-12-31 | Rp131.22 Billion ≈ $7.69 Million |
Rp20.27 Billion ≈ $1.19 Million |
0.154x | +34.74% |
| 2022-12-31 | Rp126.92 Billion ≈ $7.44 Million |
Rp14.55 Billion ≈ $852.64K |
0.115x | -19.10% |
| 2021-12-31 | Rp119.90 Billion ≈ $7.03 Million |
Rp16.99 Billion ≈ $995.66K |
0.142x | +353.41% |
| 2020-12-31 | Rp114.40 Billion ≈ $6.70 Million |
Rp-6.40 Billion ≈ $-374.87K |
-0.056x | +91.42% |
| 2019-12-31 | Rp56.78 Billion ≈ $3.33 Million |
Rp-37.03 Billion ≈ $-2.17 Million |
-0.652x | -172.01% |
| 2018-12-31 | Rp9.83 Billion ≈ $575.76K |
Rp8.90 Billion ≈ $521.45K |
0.906x | +302.95% |
| 2017-12-31 | Rp51.80 Billion ≈ $3.04 Million |
Rp-23.12 Billion ≈ $-1.35 Million |
-0.446x | -- |
About Grand House Mulia Pt
PT Grand House Mulia Tbk develops residential and commercial projects in Indonesia. It also provides real estate and accommodation services. The company was incorporated in 2006 and is headquartered in Bogor, Indonesia. PT Grand House Mulia Tbk is a subsidiary of PT Graha Mulia Indotama.