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 0.016x as of March 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 (Rp2.09 Billion ≈ $122.74K USD) by net assets (Rp132.76 Billion ≈ $7.78 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 HOMI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Grand House Mulia Pt (HOMI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.297x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
DT&C Co. Ltd
KQ:187220
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Grand House Mulia Pt market cap and net worth.
| 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.