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

Latest 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 ≈ $-200.37K USD) by net assets (Rp547.24 Billion ≈ $32.07 Million USD). 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. Read HRME total liabilities for a breakdown of total debt and financial obligations.

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
KCI SA WAR:KCI	0.002x
Saedong Co.Ltd KQ:053060	0.067x
Mitchells & Butlers PLC LSE:MAB	0.092x
Delta Resources Ltd V:DLTA	20.024x
Blue Shark Power System SA PA:MLBSP	N/A
Redflow Ltd AU:RFX	-0.849x
Vunani Ltd JSE:VUN	0.081x
Eason & Co Public Company Limited BK:EASON	0.042x

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. For the full company profile with market capitalisation and key ratios, see HRME company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$18.16 Million

Rp309.86 Billion IDR

Market Cap Rank

#25333 Global

#555 in Indonesia

Share Price

Rp52.00

Change (1 day)

+0.00%

52-Week Range

Rp20.00 - Rp72.00

All Time High

Rp1270.00