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. See Menteng Heritage Realty Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
3R Games SA WAR:3RG	0.036x
SUNEX S.A. WAR:SNX	0.051x
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Sensen Networks Ltd AU:SNS	-0.184x
Curis Inc NASDAQ:CRIS	-0.708x
Matichon Public Company Limited BK:MATI	-0.002x
Integra Essentia Limited NSE:ESSENTIA	-0.210x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x

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. 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
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

$16.41 Million

Rp280.06 Billion IDR

Market Cap Rank

#25731 Global

#554 in Indonesia

Share Price

Rp47.00

Change (1 day)

+2.17%

52-Week Range

Rp20.00 - Rp72.00

All Time High

Rp1270.00