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

Latest as of December 2025: 0.221x

Based on the latest financial reports, Harum Energy Tbk PT (HRUM) has a cash flow conversion efficiency ratio of 0.221x 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 (Rp401.60 Million ≈ $23.53K USD) by net assets (Rp1.82 Billion ≈ $106.61K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HRUM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Harum Energy Tbk PT - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Harum Energy Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Insteel Industries Inc NYSE:IIIN	-0.002x
Actron Technology TWO:8255	0.046x
Voneseals Technology (Shanghai) Inc. A SHE:301161	0.015x
Yabao Pharmaceutical Group Co Ltd SHG:600351	0.047x
N-Able Inc NYSE:NABL	0.022x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
CorMedix Inc NASDAQ:CRMD	0.233x

Annual Cash Flow Conversion Efficiency for Harum Energy Tbk PT (2007–2025)

The table below shows the annual cash flow conversion efficiency of Harum Energy Tbk PT from 2007 to 2025. 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
2025-12-31	Rp1.82 Billion ≈ $106.61K	Rp374.04 Million ≈ $21.92K	0.206x	+76.95%
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

$600.95 Million

Rp10.26 Trillion IDR

Market Cap Rank

#11336 Global

#125 in Indonesia

Share Price

Rp780.00

Change (1 day)

+2.63%

52-Week Range

Rp640.00 - Rp1305.00

All Time High

Rp2675.52