Grand House Mulia Pt (HOMI) - 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. Also see Grand House Mulia Pt stock valuation for the company's overall valuation and market capitalisation.
Grand House Mulia Pt - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Grand House Mulia Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Grand House Mulia Pt (HOMI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NamSys Inc
V:CTZ
|
0.102x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
0.211x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
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. View Grand House Mulia Pt (HOMI) share price today for real-time trading data and today's change.
| 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.