Hartadinata Abadi Tbk PT (HRTA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.317x

Based on the latest financial reports, Hartadinata Abadi Tbk PT (HRTA) has a cash flow conversion efficiency ratio of 0.317x as of March 2026. 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 (Rp1.16 Trillion ≈ $68.16 Million USD) by net assets (Rp3.66 Trillion ≈ $214.71 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 Hartadinata Abadi Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hartadinata Abadi Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Hartadinata Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sable Offshore Corp. NYSE:SOC	-0.318x
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
Alpha Networks Inc TW:3380	-0.066x
Danske Andelskassers Bank A/S CO:DAB	-0.112x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x
Kvika banki hf IC:KVIKA	0.046x
Movado Group Inc NYSE:MOV	0.014x

Annual Cash Flow Conversion Efficiency for Hartadinata Abadi Tbk PT (2014–2025)

The table below shows the annual cash flow conversion efficiency of Hartadinata Abadi Tbk PT from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Hartadinata Abadi Tbk PT (HRTA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp3.23 Trillion ≈ $189.31 Million	Rp1.14 Trillion ≈ $66.95 Million	0.354x	+296.18%
2024-12-31	Rp2.35 Trillion ≈ $137.69 Million	Rp-423.58 Billion ≈ $-24.82 Million	-0.180x	+9.80%
2023-12-31	Rp1.97 Trillion ≈ $115.59 Million	Rp-394.21 Billion ≈ $-23.10 Million	-0.200x	-229.67%
2022-12-31	Rp1.72 Trillion ≈ $100.94 Million	Rp265.47 Billion ≈ $15.56 Million	0.154x	+158.60%
2021-12-31	Rp1.52 Trillion ≈ $88.81 Million	Rp-398.56 Billion ≈ $-23.35 Million	-0.263x	+44.83%
2020-12-31	Rp1.36 Trillion ≈ $79.51 Million	Rp-646.78 Billion ≈ $-37.90 Million	-0.477x	-156.72%
2019-12-31	Rp1.21 Trillion ≈ $70.97 Million	Rp-224.89 Billion ≈ $-13.18 Million	-0.186x	-827.34%
2018-12-31	Rp1.09 Trillion ≈ $64.03 Million	Rp-21.88 Billion ≈ $-1.28 Million	-0.020x	+86.54%
2017-12-31	Rp996.52 Billion ≈ $58.39 Million	Rp-148.21 Billion ≈ $-8.68 Million	-0.149x	-401.50%
2016-12-31	Rp569.30 Billion ≈ $33.36 Million	Rp-16.88 Billion ≈ $-989.31K	-0.030x	+90.50%
2015-12-31	Rp392.29 Billion ≈ $22.99 Million	Rp-122.51 Billion ≈ $-7.18 Million	-0.312x	-226.72%
2014-12-31	Rp307.20 Billion ≈ $18.00 Million	Rp-29.37 Billion ≈ $-1.72 Million	-0.096x	--

About Hartadinata Abadi Tbk PT

JK:HRTA Indonesia Luxury Goods

Market Cap

$585.57 Million

Rp9.99 Trillion IDR

Market Cap Rank

#11628 Global

#132 in Indonesia

Share Price

Rp2170.00

Change (1 day)

+11.28%

52-Week Range

Rp570.00 - Rp3250.00

All Time High

Rp3250.00