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 how leveraged is Harum Energy Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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. Check HRUM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x
Shanghai Kinetic Medical Co SHE:300326	0.025x
Henan Taloph Pharmaceutical Stock Co Ltd SHG:600222	0.014x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.028x
Reservoir Media Inc NASDAQ:RSVR	0.034x
Carlton Investments Ltd AU:CIN	0.025x
Kvutzat Acro Ltd. TA:ACRO	-0.030x

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 market value of Harum Energy Tbk PT.

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

$654.89 Million

Rp11.18 Trillion IDR

Market Cap Rank

#10928 Global

#123 in Indonesia

Share Price

Rp850.00

Change (1 day)

+4.29%

52-Week Range

Rp640.00 - Rp1305.00

All Time High

Rp2675.52