Habco Trans Maritima (HATM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

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. See HATM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Habco Trans Maritima's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Orvana Minerals Corp. TO:ORV	0.525x
Atlantic Lithium Ltd AU:A11	-0.046x
ESAF Small Finance Bank NSE:ESAFSFB	-0.810x
Kangda International Environmental Company Limited STU:27K	0.001x
ECS ICT Bhd KLSE:5162	-0.079x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x
Open Lending Corp NASDAQ:LPRO	0.073x

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. For the full company profile with market capitalisation and key ratios, see Habco Trans Maritima market cap and net worth.

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

$172.93 Million

Rp2.95 Trillion IDR

Market Cap Rank

#17235 Global

#242 in Indonesia

Share Price

Rp340.00

Change (1 day)

+3.03%

52-Week Range

Rp244.00 - Rp436.00

All Time High

Rp458.94