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

Latest as of December 2025: 0.144x

Based on the latest financial reports, Hartadinata Abadi Tbk PT (HRTA) has a cash flow conversion efficiency ratio of 0.144x 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 (Rp464.97 Billion ≈ $27.25 Million USD) by net assets (Rp3.23 Trillion ≈ $189.31 Million USD). 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 (2014–2025)

This chart illustrates how Hartadinata Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HRTA total liabilities for a breakdown of total debt and financial obligations.

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
Eton Pharmaceuticals Inc NASDAQ:ETON	-0.442x
Alpargatas S.A SA:ALPA3	0.031x
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	N/A
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
Huayi Brothers Media Corp SHE:300027	0.002x
Wanma Technology Co Ltd SHE:300698	0.070x
Amata Corporation Public Company Limited BK:AMATA	0.105x

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

$739.39 Million

Rp12.62 Trillion IDR

Market Cap Rank

#10552 Global

#122 in Indonesia

Share Price

Rp2740.00

Change (1 day)

-0.72%

52-Week Range

Rp570.00 - Rp3250.00

All Time High

Rp3250.00