PT Hassana Boga Sejahtera Tbk
PT Hassana Boga Sejahtera Tbk engages in the production and sale of food products in Indonesia. It operates through Baby Food and Organic Rice and Business Equipment segments. The company offers porridge, organic rice, and dried vegetables. PT Hassana Boga Sejahtera Tbk was founded in 2009 and is based in Tangerang, Indonesia.
PT Hassana Boga Sejahtera Tbk (NAYZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, PT Hassana Boga Sejahtera Tbk (NAYZ) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (Rp1.74 Billion) by net assets (Rp69.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Hassana Boga Sejahtera Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Hassana Boga Sejahtera Tbk'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 Hassana Boga Sejahtera Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Hassana Boga Sejahtera Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
-0.154x |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
-0.030x |
|
Talex S.A.
WAR:TLX
|
0.122x |
|
Drozapol-Profil SA
WAR:DPL
|
0.027x |
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang
DU:ILT
|
0.263x |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
Resouro Strategic Metals Inc.
OTCQB:RSGOF
|
-0.165x |
Annual Cash Flow Conversion Efficiency for PT Hassana Boga Sejahtera Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Hassana Boga Sejahtera Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp70.18 Billion | Rp-2.70 Billion | -0.038x | +57.88% |
| 2023-12-31 | Rp70.35 Billion | Rp-6.42 Billion | -0.091x | +78.52% |
| 2022-12-31 | Rp24.43 Billion | Rp-10.38 Billion | -0.425x | -- |