Hoffmen Cleanindo
PT Hoffmen Cleanindo Tbk, through its subsidiaries, provides facility management services in Indonesia. It operates through Cleaning and Security, and Parking segments. The company offers cleaning services for shopping centers, residences, office spaces, toilets, hallways, and lobbies and courtyards both indoors and outdoors; gardening services which provides care for plants in malls, office/resi… Read more
Hoffmen Cleanindo (KING) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.148x
Based on the latest financial reports, Hoffmen Cleanindo (KING) has a cash flow conversion efficiency ratio of 0.148x as of December 2024.
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 (Rp15.53 Billion) by net assets (Rp105.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hoffmen Cleanindo - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Hoffmen Cleanindo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hoffmen Cleanindo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hoffmen Cleanindo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Top Group Software Ltd
TA:TOPG
|
N/A |
|
374WATER INC. DL-0001
F:8LL
|
N/A |
|
Spine Injury Solutions Inc
BATS:SPIN
|
-0.007x |
|
Saigon Machinery Spare Parts JSC
VN:SMA
|
N/A |
|
UMBRELLA SOLAR INV.EO-02
F:U6Q
|
N/A |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
Hydrogen Utopia International PLC
PINK:HUIPF
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Hoffmen Cleanindo (2022–2024)
The table below shows the annual cash flow conversion efficiency of Hoffmen Cleanindo from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp105.16 Billion | Rp15.53 Billion | 0.148x | +832.15% |
| 2023-12-31 | Rp93.46 Billion | Rp-1.89 Billion | -0.020x | -317.01% |
| 2022-12-31 | Rp27.85 Billion | Rp258.86 Million | 0.009x | -- |