Menteng Heritage Realty Tbk PT
PT Menteng Heritage Realty Tbk, together with its subsidiaries, owns and operates hotels in Indonesia. The company owns The Hermitage, a hotel located in Menteng, Central Jakarta. It is also involved in investment; and sea transportation businesses, as well as provides barge charter services. The company was formerly known as PT Citra Prestasi Abadi and changed its name to PT Menteng Heritage Rea… Read more
Menteng Heritage Realty Tbk PT (HRME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Menteng Heritage Realty Tbk PT (HRME) has a cash flow conversion efficiency ratio of -0.006x 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-3.42 Billion) by net assets (Rp547.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Menteng Heritage Realty Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Menteng Heritage Realty Tbk 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.
Menteng Heritage Realty Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Menteng Heritage Realty Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIR PROD.&CHEMICALS
MU:AP3
|
0.076x |
|
OSI SYSTEMS
MU:OS2
|
-0.047x |
|
CannaPharmaRx Inc
PINK:CPMD
|
0.036x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
0.002x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
Majuperak Holdings Bhd
KLSE:8141
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Menteng Heritage Realty Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Menteng Heritage Realty Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp552.95 Billion | Rp-37.91 Billion | -0.069x | -1278.18% |
| 2023-12-31 | Rp640.87 Billion | Rp3.73 Billion | 0.006x | +184.20% |
| 2022-12-31 | Rp664.32 Billion | Rp-4.59 Billion | -0.007x | -131.16% |
| 2021-12-31 | Rp655.43 Billion | Rp14.53 Billion | 0.022x | +809.44% |
| 2020-12-31 | Rp684.84 Billion | Rp-2.14 Billion | -0.003x | +34.10% |
| 2019-12-31 | Rp710.67 Billion | Rp-3.37 Billion | -0.005x | -133.20% |
| 2018-12-31 | Rp606.60 Billion | Rp8.67 Billion | 0.014x | -55.89% |
| 2017-12-31 | Rp458.10 Billion | Rp14.84 Billion | 0.032x | +8.21% |
| 2016-12-31 | Rp484.58 Billion | Rp14.50 Billion | 0.030x | -54.39% |
| 2015-12-31 | Rp218.42 Billion | Rp14.33 Billion | 0.066x | -- |