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 net asset quality index of Habco Trans Maritima to measure how much of total assets are equity-financed.

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. Check HATM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	0.033x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A
Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.032x
Veranda Learning Solutions Limited NSE:VERANDA	-0.045x
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	1.259x
Eveready Industries India Limited NSE:EVEREADY	0.066x
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	0.044x
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A

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 stock valuation.

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

$269.57 Million

Rp4.60 Trillion IDR

Market Cap Rank

#15212 Global

#184 in Indonesia

Share Price

Rp530.00

Change (1 day)

-8.62%

52-Week Range

Rp244.00 - Rp580.00

All Time High

Rp580.00