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

Latest as of June 2026: -0.477x

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

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. Explore HRTA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kunming Yunnei Power Co Ltd SHE:000903	-0.122x
Bar Harbor Bankshares Inc NYSE MKT:BHB	0.009x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.025x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
COGNYTE SOFTWARE LTD F:81M	-0.021x
Zhejiang Mtcn Technology Co Ltd SHE:003026	0.018x
Mystate Ltd AU:MYS	0.140x
China Master Logistics Co Ltd SHG:603967	0.060x

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. View today's stock price for Hartadinata Abadi Tbk PT for real-time trading data and today's change.

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

$580.18 Million

Rp9.90 Trillion IDR

Market Cap Rank

#11494 Global

#133 in Indonesia

Share Price

Rp2150.00

Change (1 day)

+1.42%

52-Week Range

Rp835.00 - Rp3250.00

All Time High

Rp3250.00