Habco Trans Maritima (HATM) - 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.
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. Read HATM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Daewon Pharm
KO:003220
|
-0.065x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.016x |
|
Baran Group Ltd
TA:BRAN
|
-0.136x |
|
Groupe Sfpi
PA:SFPI
|
0.026x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.135x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Samjin Pharm
KO:005500
|
-0.005x |
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
PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company provides barges, transshipment, and bulk carrier services. It also transports goods using ships primarily to transport certain types of goods, such as transportation of dangerous goods, hazardous and toxic waste, fuel oil, petroleum, processed products, LPG, LNG and CNG, and fish and related products, as well as engages in t… Read more