Grand House Mulia Pt (HOMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, Grand House Mulia Pt (HOMI) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (Rp1.95 Billion ≈ $114.09K USD) by net assets (Rp132.46 Billion ≈ $7.76 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
RNI Negócios Imobiliários S.A SA:RDNI3	-0.026x
Ridgeline Minerals Corp V:RDG	0.016x
Bambuser AB ST:BUSER	-0.182x
Komputronik S.A. WAR:KOM	-0.008x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Asuransi Ramayana Tbk JK:ASRM	-0.017x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
GR.SOU.COP. LS-01 F:E9E	N/A

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 market cap of Grand House Mulia Pt.

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

JK:HOMI Indonesia Real Estate - Development

Market Cap

$17.72 Million

Rp302.40 Billion IDR

Market Cap Rank

#25499 Global

#542 in Indonesia

Share Price

Rp192.00

Change (1 day)

+0.00%

52-Week Range

Rp176.00 - Rp795.00

All Time High

Rp1240.00