Harum Energy Tbk PT
PT Harum Energy Tbk, through its subsidiaries, engages in the coal and nickel mining, logistics, and nickel processing and refining activities in Indonesia and internationally. It operates in four segments: Mining Sectors, Rental and Service Sectors, Nickel Smelter Sector, and Other Sectors. The company is involved in the general investigation, exploration, exploitation, processing, transportatio… Read more
Harum Energy Tbk PT (HRUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, Harum Energy Tbk PT (HRUM) has a cash flow conversion efficiency ratio of -0.062x 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 (Rp-113.00 Million) by net assets (Rp1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harum Energy Tbk PT - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Harum Energy 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.
Harum Energy Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harum Energy Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.012x |
|
Euroapi S.A
PINK:EAPIF
|
0.019x |
|
HIGHPEAK ENERGY DL-0001
F:58R
|
N/A |
|
Race Oncology Limited
PINK:RAONF
|
-0.076x |
|
PT Jhonlin Agro Raya Tbk
JK:JARR
|
0.097x |
|
Zhubo Design
SHE:300564
|
-0.028x |
|
Three Stars NM
SHG:603578
|
0.232x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.069x |
Annual Cash Flow Conversion Efficiency for Harum Energy Tbk PT (2007–2024)
The table below shows the annual cash flow conversion efficiency of Harum Energy Tbk PT from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.78 Billion | Rp207.10 Million | 0.116x | -35.15% |
| 2023-12-31 | Rp1.17 Billion | Rp210.44 Million | 0.179x | -41.49% |
| 2022-12-31 | Rp992.27 Million | Rp303.80 Million | 0.306x | +53.82% |
| 2021-12-31 | Rp650.67 Million | Rp129.51 Million | 0.199x | +89.60% |
| 2020-12-31 | Rp454.80 Million | Rp47.74 Million | 0.105x | +77.73% |
| 2019-12-31 | Rp399.58 Million | Rp23.60 Million | 0.059x | -27.86% |
| 2018-12-31 | Rp388.49 Million | Rp31.81 Million | 0.082x | -28.41% |
| 2017-12-31 | Rp395.86 Million | Rp45.28 Million | 0.114x | +204.53% |
| 2016-12-31 | Rp355.43 Million | Rp13.35 Million | 0.038x | +167.02% |
| 2015-12-31 | Rp343.43 Million | Rp-19.25 Million | -0.056x | -5037.78% |
| 2014-12-31 | Rp361.97 Million | Rp410.79K | 0.001x | -98.93% |
| 2013-12-31 | Rp394.98 Million | Rp41.85 Million | 0.106x | -65.50% |
| 2012-12-31 | Rp428.64 Million | Rp131.62 Million | 0.307x | -25.41% |
| 2011-12-31 | Rp392.69 Million | Rp161.65 Million | 0.412x | +27.15% |
| 2010-12-31 | Rp279.17 Million | Rp90.39 Million | 0.324x | -100.00% |
| 2009-12-31 | Rp80.49 Million | Rp1.16 Trillion | 14361.322x | +1491408.66% |
| 2008-12-31 | Rp234.19 Billion | Rp225.50 Billion | 0.963x | -10.96% |
| 2007-12-31 | Rp102.41 Billion | Rp110.75 Billion | 1.081x | -- |