Harum Energy Tbk PT Cash Flow Conversion Efficiency

Latest as of December 2025: 0.221x

Harum Energy Tbk PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Harum Energy Tbk PT from 2007 to 2025. This chart illustrates how Harum Energy Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Harum Energy Tbk PT stock price today for real-time trading data and today's change.

Harum Energy Tbk PT Cash Flow Conversion Ratio Explained

Harum Energy Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HRUM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ability Enterprise Co Ltd TW:2374	-0.010x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
Invengo Information Technology Co Ltd SHE:002161	0.016x
Century Iron And Steel Industrial Co Ltd TW:9958	0.057x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.023x
Dexus Industria REIT AU:DXI	0.022x
Hanwha REIT Co. Ltd. KO:451800	N/A
Kaiser China Holding Co Ltd SHE:002425	-0.007x

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. Review HRUM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$554.73 Million

Rp9.47 Trillion IDR

Market Cap Rank

#11451 Global

#123 in Indonesia

Share Price

Rp720.00

Change (1 day)

+4.35%

52-Week Range

Rp640.00 - Rp1285.00

All Time High

Rp2675.52