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. Also see Habco Trans Maritima market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore HATM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kendrion NV AS:KENDR	0.090x
Huizhong Instrumentation Co Ltd SHE:300371	0.054x
Perion Network TA:PERI	0.010x
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.291x
Immuneering Corp NASDAQ:IMRX	-0.053x
Hylink Digital Solution Co Ltd SHG:603825	0.560x
Linhai Co Ltd SHG:600099	0.428x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x

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. View Habco Trans Maritima (HATM) share price today for real-time trading data and today's change.

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

$287.37 Million

Rp4.90 Trillion IDR

Market Cap Rank

#15111 Global

#189 in Indonesia

Share Price

Rp565.00

Change (1 day)

+0.89%

52-Week Range

Rp244.00 - Rp650.00

All Time High

Rp650.00