Harum Energy Tbk PT (HRUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.62K USD) by net assets (Rp1.82 Billion ≈ $106.59K USD). 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. Read how much debt does Harum Energy Tbk PT carry for a breakdown of total debt and financial obligations.

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
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
Slate Grocery REIT TO:SGR-UN	0.019x
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
PSI Software AG F:PSAN	-0.033x
Sansec Technology Co. Ltd. A SHG:688489	N/A
Dongwoon Anatech Co Ltd KQ:094170	0.002x

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. For the full company profile with market capitalisation and key ratios, see HRUM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.78 Billion ≈ $104.46K	Rp207.10 Million ≈ $12.14K	0.116x	-35.15%
2023-12-31	Rp1.17 Billion ≈ $68.83K	Rp210.44 Million ≈ $12.33K	0.179x	-41.49%
2022-12-31	Rp992.27 Million ≈ $58.14K	Rp303.80 Million ≈ $17.80K	0.306x	+53.82%
2021-12-31	Rp650.67 Million ≈ $38.13K	Rp129.51 Million ≈ $7.59K	0.199x	+89.60%
2020-12-31	Rp454.80 Million ≈ $26.65K	Rp47.74 Million ≈ $2.80K	0.105x	+77.73%
2019-12-31	Rp399.58 Million ≈ $23.41K	Rp23.60 Million ≈ $1.38K	0.059x	-27.86%
2018-12-31	Rp388.49 Million ≈ $22.76K	Rp31.81 Million ≈ $1.86K	0.082x	-28.41%
2017-12-31	Rp395.86 Million ≈ $23.20K	Rp45.28 Million ≈ $2.65K	0.114x	+204.53%
2016-12-31	Rp355.43 Million ≈ $20.83K	Rp13.35 Million ≈ $782.24	0.038x	+167.02%
2015-12-31	Rp343.43 Million ≈ $20.12K	Rp-19.25 Million ≈ $-1.13K	-0.056x	-5037.78%
2014-12-31	Rp361.97 Million ≈ $21.21K	Rp410.79K ≈ $24.07	0.001x	-98.93%
2013-12-31	Rp394.98 Million ≈ $23.14K	Rp41.85 Million ≈ $2.45K	0.106x	-65.50%
2012-12-31	Rp428.64 Million ≈ $25.12K	Rp131.62 Million ≈ $7.71K	0.307x	-25.41%
2011-12-31	Rp392.69 Million ≈ $23.01K	Rp161.65 Million ≈ $9.47K	0.412x	+27.15%
2010-12-31	Rp279.17 Million ≈ $16.36K	Rp90.39 Million ≈ $5.30K	0.324x	-100.00%
2009-12-31	Rp80.49 Million ≈ $4.72K	Rp1.16 Trillion ≈ $67.74 Million	14361.322x	+1491408.66%
2008-12-31	Rp234.19 Billion ≈ $13.72 Million	Rp225.50 Billion ≈ $13.21 Million	0.963x	-10.96%
2007-12-31	Rp102.41 Billion ≈ $6.00 Million	Rp110.75 Billion ≈ $6.49 Million	1.081x	--

About Harum Energy Tbk PT

JK:HRUM Indonesia Thermal Coal

Market Cap

$701.11 Million

Rp11.97 Trillion IDR

Market Cap Rank

#10945 Global

#126 in Indonesia

Share Price

Rp910.00

Change (1 day)

-8.08%

52-Week Range

Rp790.00 - Rp1305.00

All Time High

Rp2675.52