Humpuss Intermoda Transportasi (HITS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $368.71 USD) by net assets (Rp114.32 Million ≈ $6.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Humpuss Intermoda Transportasi's balance sheet to measure how much of total assets are equity-financed.

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. Check HITS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
QTC Energy Public Company Limited BK:QTC	-0.052x
Direct Line Insurance Group plc LSE:DLG	-0.069x
Moneyme Ltd AU:MME	0.340x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x
Premium Snacks Nordic AB ST:SNX	0.133x
SIL Investments Limited NSE:SILINV	0.027x
Tanami Gold NL AU:TAM	-0.106x
JR HOLDING SA BC ZY -10 F:8JA	0.002x

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. For the full company profile with market capitalisation and key ratios, see Humpuss Intermoda Transportasi market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp109.61 Million ≈ $6.42K	Rp24.71 Million ≈ $1.45K	0.225x	+39.82%
2023-12-31	Rp107.79 Million ≈ $6.32K	Rp17.38 Million ≈ $1.02K	0.161x	+13.99%
2022-12-31	Rp79.78 Million ≈ $4.68K	Rp11.28 Million ≈ $661.16	0.141x	-13.00%
2021-12-31	Rp63.53 Million ≈ $3.72K	Rp10.33 Million ≈ $605.16	0.163x	-69.92%
2020-12-31	Rp68.01 Million ≈ $3.99K	Rp36.75 Million ≈ $2.15K	0.540x	+26.28%
2019-12-31	Rp62.94 Million ≈ $3.69K	Rp26.93 Million ≈ $1.58K	0.428x	-48.78%
2018-12-31	Rp53.35 Million ≈ $3.13K	Rp44.57 Million ≈ $2.61K	0.836x	+48.41%
2017-12-31	Rp41.52 Million ≈ $2.43K	Rp23.37 Million ≈ $1.37K	0.563x	+477.89%
2016-12-31	Rp35.01 Million ≈ $2.05K	Rp-5.22 Million ≈ $-305.68	-0.149x	-116.07%
2015-12-31	Rp20.62 Million ≈ $1.21K	Rp19.12 Million ≈ $1.12K	0.927x	+67.83%
2014-12-31	Rp18.92 Million ≈ $1.11K	Rp10.45 Million ≈ $612.56	0.553x	-11.27%
2013-12-31	Rp21.16 Million ≈ $1.24K	Rp13.18 Million ≈ $772.12	0.623x	+3434.33%
2012-12-31	Rp-121.78 Million ≈ $-7.14K	Rp-2.15 Million ≈ $-125.71	0.018x	-100.00%
2009-12-31	Rp140.81 Million ≈ $8.25K	Rp62.21 Billion ≈ $3.64 Million	441.780x	-81.74%
2008-12-31	Rp148.95 Million ≈ $8.73K	Rp360.30 Billion ≈ $21.11 Million	2418.913x	+2800098.09%
2007-12-31	Rp1.39 Trillion ≈ $81.44 Million	Rp120.06 Billion ≈ $7.04 Million	0.086x	-55.61%
2006-12-31	Rp1.13 Trillion ≈ $66.27 Million	Rp220.08 Billion ≈ $12.90 Million	0.195x	-32.59%
2005-12-31	Rp1.08 Trillion ≈ $63.10 Million	Rp310.90 Billion ≈ $18.22 Million	0.289x	-5.37%
2004-12-31	Rp898.68 Billion ≈ $52.66 Million	Rp274.18 Billion ≈ $16.07 Million	0.305x	-1.27%
2003-12-31	Rp762.53 Billion ≈ $44.68 Million	Rp235.63 Billion ≈ $13.81 Million	0.309x	-36.81%
2002-12-31	Rp666.24 Billion ≈ $39.04 Million	Rp325.83 Billion ≈ $19.09 Million	0.489x	+27.77%
2001-12-31	Rp611.05 Billion ≈ $35.81 Million	Rp233.89 Billion ≈ $13.71 Million	0.383x	+20.50%
2000-12-31	Rp424.33 Billion ≈ $24.86 Million	Rp134.78 Billion ≈ $7.90 Million	0.318x	--

About Humpuss Intermoda Transportasi

JK:HITS Indonesia Marine Shipping

Market Cap

$48.27 Million

Rp823.73 Billion IDR

Market Cap Rank

#22049 Global

#415 in Indonesia

Share Price

Rp116.00

Change (1 day)

+0.00%

52-Week Range

Rp116.00 - Rp116.00

All Time High

Rp1175.00