Hartadinata Abadi Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: -0.477x

Hartadinata Abadi Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Hartadinata Abadi Tbk PT (HRTA) has a cash flow conversion efficiency ratio of -0.477x as of June 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 (Rp-1.79 Trillion ≈ $-104.83 Million USD) by net assets (Rp3.75 Trillion ≈ $219.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Hartadinata Abadi Tbk PT from 2014 to 2025. This chart illustrates how Hartadinata Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hartadinata Abadi Tbk PT stock price today for real-time trading data and today's change.

Hartadinata Abadi Tbk PT Cash Flow Conversion Ratio Explained

Hartadinata Abadi Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hartadinata Abadi Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
K-Bro Linen Inc. TO:KBL	0.031x
XMax Inc. NASDAQ:XWIN	-0.140x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
YoungPoong KO:000670	0.076x
Shihlin Paper Corp TW:1903	-0.002x
Trusval Technology Co Ltd TWO:6667	-0.055x
Jindal Worldwide Limited NSE:JINDWORLD	0.100x
ABG Sundal Collier Holding ASA OL:ABG	0.051x

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. Review HRTA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$385.89 Million

Rp6.59 Trillion IDR

Market Cap Rank

#13260 Global

#160 in Indonesia

Share Price

Rp1430.00

Change (1 day)

-5.30%

52-Week Range

Rp1215.00 - Rp3250.00

All Time High

Rp3250.00