PT Hetzer Medical Indonesia Tb
PT Hetzer Medical Indonesia Tbk manufactures and sells masks with 4D designs in Indonesia. It offers stethoscopes, bouffant caps, face masks, and tensiometer. The company was founded in 2010 and is based in Cimahi, Indonesia.
PT Hetzer Medical Indonesia Tb (MEDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, PT Hetzer Medical Indonesia Tb (MEDS) has a cash flow conversion efficiency ratio of -0.009x 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-458.07 Million) by net assets (Rp50.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Hetzer Medical Indonesia Tb - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Hetzer Medical Indonesia Tb's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Hetzer Medical Indonesia Tb Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Hetzer Medical Indonesia Tb ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gungnir Resources Inc
PINK:ASWRF
|
-0.024x |
|
Clifton Mining Co
PINK:CFTN
|
-0.011x |
|
Regency Silver Corp.
OTCQB:RSMXF
|
-0.025x |
|
Teligent Inc
PINK:TGNT
|
0.112x |
|
Lilium N.V.
PINK:LILWF
|
N/A |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.113x |
|
CannaPharmaRx Inc
PINK:CPMD
|
0.036x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.006x |
Annual Cash Flow Conversion Efficiency for PT Hetzer Medical Indonesia Tb (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Hetzer Medical Indonesia Tb from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp56.62 Billion | Rp2.23 Billion | 0.039x | -18.58% |
| 2023-12-31 | Rp65.16 Billion | Rp3.15 Billion | 0.048x | +125.55% |
| 2022-12-31 | Rp68.79 Billion | Rp-13.02 Billion | -0.189x | -145.58% |
| 2021-12-31 | Rp32.46 Billion | Rp13.48 Billion | 0.415x | -88.88% |
| 2020-12-31 | Rp13.03 Billion | Rp48.68 Billion | 3.737x | +705.77% |
| 2019-12-31 | Rp4.23 Billion | Rp-2.61 Billion | -0.617x | -- |