PT Hatten Bali Tbk
PT HATTEN BALI Tbk engages in the production and sale of grape wine in Indonesia. It provides its products under the Hatten Wines, TWO Islands, Dragonfly Wines, Dewi Sri, and Hatten Wine Adventure brand names. The company was founded in 1994 and is headquartered in Bali, Indonesia.
PT Hatten Bali Tbk (WINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, PT Hatten Bali Tbk (WINE) has a cash flow conversion efficiency ratio of 0.060x 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 (Rp18.76 Billion) by net assets (Rp315.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Hatten Bali Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Hatten Bali 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 Hatten Bali Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Hatten Bali Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reborn Coffee Inc
NASDAQ:REBN
|
0.474x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.003x |
|
PPAP Automotive Limited
NSE:PPAP
|
0.081x |
|
NWTN Inc. Warrant
NASDAQ:NWTNW
|
0.062x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.239x |
|
Noxopharm Ltd
AU:NOX
|
-6.614x |
|
Kalamazoo Resources Limited
PINK:KAMRF
|
-0.024x |
|
Boston Sand & Gravel Co
PINK:BSND
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Hatten Bali Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Hatten Bali Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp306.73 Billion | Rp-8.99 Billion | -0.029x | +44.34% |
| 2023-12-31 | Rp266.78 Billion | Rp-14.04 Billion | -0.053x | -597.33% |
| 2022-12-31 | Rp148.57 Billion | Rp1.57 Billion | 0.011x | +105.65% |
| 2021-12-31 | Rp123.56 Billion | Rp-23.14 Billion | -0.187x | -816.71% |
| 2020-12-31 | Rp131.26 Billion | Rp3.43 Billion | 0.026x | -91.13% |
| 2019-12-31 | Rp141.53 Billion | Rp41.68 Billion | 0.295x | -- |