Habco Trans Maritima Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

Habco Trans Maritima cash flow conversion efficiency. Based on the latest financial reports, Habco Trans Maritima (HATM) has a cash flow conversion efficiency ratio of 0.017x 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 (Rp27.84 Billion ≈ $1.63 Million USD) by net assets (Rp1.62 Trillion ≈ $94.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Habco Trans Maritima (2019–2024)

Cash flow conversion efficiency of Habco Trans Maritima from 2019 to 2024. This chart illustrates how Habco Trans Maritima's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Habco Trans Maritima for real-time trading data and today's change.

Habco Trans Maritima Cash Flow Conversion Ratio Explained

Habco Trans Maritima cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Habco Trans Maritima Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Habco Trans Maritima ranked by their cash flow conversion efficiency. Also see market cap of Habco Trans Maritima for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Amar Indonesia JK:AMAR	0.022x
Iberpapel Gestion SA MC:IBG	0.040x
GTM Holdings Corp TW:1437	-0.002x
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.053x
Asian Energy Services Limited NSE:ASIANENE	-0.164x
WildBrain Ltd TO:WILD	0.095x
Cathay Chemical Works Inc TW:1713	0.062x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x

Annual Cash Flow Conversion Efficiency for Habco Trans Maritima (2019–2024)

The table below shows the annual cash flow conversion efficiency of Habco Trans Maritima from 2019 to 2024. Review HATM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp971.04 Billion ≈ $56.90 Million	Rp198.58 Billion ≈ $11.64 Million	0.204x	+0.97%
2023-12-31	Rp869.08 Billion ≈ $50.92 Million	Rp176.01 Billion ≈ $10.31 Million	0.203x	+8.33%
2022-12-31	Rp699.41 Billion ≈ $40.98 Million	Rp130.76 Billion ≈ $7.66 Million	0.187x	-8.79%
2021-12-31	Rp369.96 Billion ≈ $21.68 Million	Rp75.83 Billion ≈ $4.44 Million	0.205x	+33859.13%
2020-12-31	Rp279.80 Billion ≈ $16.40 Million	Rp-169.88 Million ≈ $-9.95K	-0.001x	-19.50%
2019-12-31	Rp279.94 Billion ≈ $16.40 Million	Rp-142.23 Million ≈ $-8.33K	-0.001x	--

About Habco Trans Maritima

JK:HATM Indonesia Marine Shipping

Market Cap

$199.38 Million

Rp3.40 Trillion IDR

Market Cap Rank

#16362 Global

#212 in Indonesia

Share Price

Rp392.00

Change (1 day)

-6.22%

52-Week Range

Rp274.00 - Rp670.00

All Time High

Rp670.00