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. Also see Menteng Heritage Realty Tbk PT (HRME) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore HRME cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mobotix AG F:MBQ	N/A
IntegraFin Holdings plc LSE:IHP	1.676x
StarFlex Co. Ltd KQ:115570	-0.017x
Genmin Ltd AU:GEN	-0.213x
Digicontent Limited NSE:DGCONTENT	0.204x
Aelis Farma SA PA:AELIS	-0.635x
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.003x
BSA Ltd AU:BSA	0.022x

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 quote 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

$14.66 Million

Rp250.27 Billion IDR

Market Cap Rank

#26114 Global

#575 in Indonesia

Share Price

Rp42.00

Change (1 day)

+0.00%

52-Week Range

Rp36.00 - Rp72.00

All Time High

Rp1270.00