Humpuss Intermoda Transportasi
PT Humpuss Intermoda Transportasi Tbk., together with its subsidiaries, engages in the sea transportation and other related activities in Indonesia. It transports liquefied natural gas, crude and fuel oil, chemicals, containers, coal, and other sea cargoes. The company also engages in the provision of vessel crew, management services to vessel owners, dredging services, and training Crew services… Read more
Humpuss Intermoda Transportasi (HITS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Humpuss Intermoda Transportasi (HITS) has a cash flow conversion efficiency ratio of 0.055x 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 (Rp6.29 Million) by net assets (Rp114.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Humpuss Intermoda Transportasi - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Humpuss Intermoda Transportasi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Humpuss Intermoda Transportasi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humpuss Intermoda Transportasi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PMHS
PINK:PMHS
|
-0.045x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
Kothari Products Limited
NSE:KOTHARIPRO
|
-0.007x |
|
Dominion Water Reserves Corp
PINK:DOMWF
|
0.013x |
|
Vastland Indonesia
JK:VAST
|
0.092x |
|
High Sierra Technologies Inc
PINK:HSTI
|
0.043x |
|
Hemogenyx Pharmaceuticals Plc
PINK:HOPHF
|
6.924x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Humpuss Intermoda Transportasi (2000–2024)
The table below shows the annual cash flow conversion efficiency of Humpuss Intermoda Transportasi from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp109.61 Million | Rp24.71 Million | 0.225x | +39.82% |
| 2023-12-31 | Rp107.79 Million | Rp17.38 Million | 0.161x | +13.99% |
| 2022-12-31 | Rp79.78 Million | Rp11.28 Million | 0.141x | -13.00% |
| 2021-12-31 | Rp63.53 Million | Rp10.33 Million | 0.163x | -69.92% |
| 2020-12-31 | Rp68.01 Million | Rp36.75 Million | 0.540x | +26.28% |
| 2019-12-31 | Rp62.94 Million | Rp26.93 Million | 0.428x | -48.78% |
| 2018-12-31 | Rp53.35 Million | Rp44.57 Million | 0.836x | +48.41% |
| 2017-12-31 | Rp41.52 Million | Rp23.37 Million | 0.563x | +477.89% |
| 2016-12-31 | Rp35.01 Million | Rp-5.22 Million | -0.149x | -116.07% |
| 2015-12-31 | Rp20.62 Million | Rp19.12 Million | 0.927x | +67.83% |
| 2014-12-31 | Rp18.92 Million | Rp10.45 Million | 0.553x | -11.27% |
| 2013-12-31 | Rp21.16 Million | Rp13.18 Million | 0.623x | +3434.33% |
| 2012-12-31 | Rp-121.78 Million | Rp-2.15 Million | 0.018x | -100.00% |
| 2009-12-31 | Rp140.81 Million | Rp62.21 Billion | 441.780x | -81.74% |
| 2008-12-31 | Rp148.95 Million | Rp360.30 Billion | 2418.913x | +2800098.09% |
| 2007-12-31 | Rp1.39 Trillion | Rp120.06 Billion | 0.086x | -55.61% |
| 2006-12-31 | Rp1.13 Trillion | Rp220.08 Billion | 0.195x | -32.59% |
| 2005-12-31 | Rp1.08 Trillion | Rp310.90 Billion | 0.289x | -5.37% |
| 2004-12-31 | Rp898.68 Billion | Rp274.18 Billion | 0.305x | -1.27% |
| 2003-12-31 | Rp762.53 Billion | Rp235.63 Billion | 0.309x | -36.81% |
| 2002-12-31 | Rp666.24 Billion | Rp325.83 Billion | 0.489x | +27.77% |
| 2001-12-31 | Rp611.05 Billion | Rp233.89 Billion | 0.383x | +20.50% |
| 2000-12-31 | Rp424.33 Billion | Rp134.78 Billion | 0.318x | -- |