Menteng Heritage Realty Tbk PT (HRME) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Menteng Heritage Realty Tbk PT (HRME) has a cash flow conversion efficiency ratio of -0.001x 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 (Rp-610.90 Million ≈ $-35.80K USD) by net assets (Rp546.94 Billion ≈ $32.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Menteng Heritage Realty Tbk PT (HRME) financial flexibility to assess the company's free cash flow relative to its total liabilities.

Menteng Heritage Realty Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Menteng Heritage Realty Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Menteng Heritage Realty Tbk PT stock valuation for the company's overall valuation and market capitalisation.

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
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Société Hôtelière et Immobilière de Nice S.A. PA:MLHIN	N/A
Prodigy Gold NL AU:PRX	-0.339x
Talex S.A. WAR:TLX	0.108x
Natural Health Trend NASDAQ:NHTC	-0.048x
Benton Resources Inc V:BEX	-0.034x
Taihan Textile KO:001070	-0.044x
Solid Automotive Bhd KLSE:5242	0.007x

Annual Cash Flow Conversion Efficiency for Menteng Heritage Realty Tbk PT (2015–2025)

The table below shows the annual cash flow conversion efficiency of Menteng Heritage Realty Tbk PT from 2015 to 2025. View Menteng Heritage Realty Tbk PT stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp546.94 Billion ≈ $32.05 Million	Rp-13.24 Billion ≈ $-775.76K	-0.024x	+64.69%
2024-12-31	Rp552.95 Billion ≈ $32.40 Million	Rp-37.91 Billion ≈ $-2.22 Million	-0.069x	-1278.18%
2023-12-31	Rp640.87 Billion ≈ $37.55 Million	Rp3.73 Billion ≈ $218.50K	0.006x	+184.20%
2022-12-31	Rp664.32 Billion ≈ $38.93 Million	Rp-4.59 Billion ≈ $-268.98K	-0.007x	-131.16%
2021-12-31	Rp655.43 Billion ≈ $38.41 Million	Rp14.53 Billion ≈ $851.59K	0.022x	+809.44%
2020-12-31	Rp684.84 Billion ≈ $40.13 Million	Rp-2.14 Billion ≈ $-125.42K	-0.003x	+34.10%
2019-12-31	Rp710.67 Billion ≈ $41.64 Million	Rp-3.37 Billion ≈ $-197.49K	-0.005x	-133.20%
2018-12-31	Rp606.60 Billion ≈ $35.54 Million	Rp8.67 Billion ≈ $507.81K	0.014x	-55.89%
2017-12-31	Rp458.10 Billion ≈ $26.84 Million	Rp14.84 Billion ≈ $869.42K	0.032x	+8.21%
2016-12-31	Rp484.58 Billion ≈ $28.39 Million	Rp14.50 Billion ≈ $849.92K	0.030x	-54.39%
2015-12-31	Rp218.42 Billion ≈ $12.80 Million	Rp14.33 Billion ≈ $839.89K	0.066x	--

About Menteng Heritage Realty Tbk PT

JK:HRME Indonesia Lodging

Market Cap

$15.01 Million

Rp256.23 Billion IDR

Market Cap Rank

#26004 Global

#574 in Indonesia

Share Price

Rp43.00

Change (1 day)

+2.38%

52-Week Range

Rp33.00 - Rp72.00

All Time High

Rp1270.00