Hartadinata Abadi Tbk PT
PT Hartadinata Abadi Tbk manufactures and sells gold jewelry in Indonesia. The company offers necklaces, rings, pendants, earrings, and bracelets. It is also involved in e-commerce and pawnshop activities. The company operates a retail chain of stores under the Aurum Collection Center, ACC Premium, Claudia Perfect Jewellery, Celine Jewellery, and Hartadinata Abadi Store names. It distributes its … Read more
Hartadinata Abadi Tbk PT (HRTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.302x
Based on the latest financial reports, Hartadinata Abadi Tbk PT (HRTA) has a cash flow conversion efficiency ratio of 0.302x 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 (Rp855.66 Billion) by net assets (Rp2.83 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hartadinata Abadi Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hartadinata Abadi 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.
Hartadinata Abadi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hartadinata Abadi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VASTNED BELGIUM S.A.
F:IJX
|
N/A |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
N/A |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.036x |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
0.098x |
|
KNOWIT AB SK 5
F:KOW
|
N/A |
|
Gaon Cable
KO:000500
|
0.025x |
|
Capricorn Energy PLC
PINK:CRNCY
|
0.053x |
Annual Cash Flow Conversion Efficiency for Hartadinata Abadi Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hartadinata Abadi Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.35 Trillion | Rp-423.58 Billion | -0.180x | +9.80% |
| 2023-12-31 | Rp1.97 Trillion | Rp-394.21 Billion | -0.200x | -229.67% |
| 2022-12-31 | Rp1.72 Trillion | Rp265.47 Billion | 0.154x | +158.60% |
| 2021-12-31 | Rp1.52 Trillion | Rp-398.56 Billion | -0.263x | +44.83% |
| 2020-12-31 | Rp1.36 Trillion | Rp-646.78 Billion | -0.477x | -156.72% |
| 2019-12-31 | Rp1.21 Trillion | Rp-224.89 Billion | -0.186x | -827.34% |
| 2018-12-31 | Rp1.09 Trillion | Rp-21.88 Billion | -0.020x | +86.54% |
| 2017-12-31 | Rp996.52 Billion | Rp-148.21 Billion | -0.149x | -401.50% |
| 2016-12-31 | Rp569.30 Billion | Rp-16.88 Billion | -0.030x | +90.50% |
| 2015-12-31 | Rp392.29 Billion | Rp-122.51 Billion | -0.312x | -226.72% |
| 2014-12-31 | Rp307.20 Billion | Rp-29.37 Billion | -0.096x | -- |