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. View latest Humpuss Intermoda Transportasi stock price today for real-time trading data and today's change.

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. Also see Humpuss Intermoda Transportasi market capitalisation for the company's overall valuation and market capitalisation.

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. Also see Humpuss Intermoda Transportasi total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Direct Line Insurance Group plc LSE:DLG	-0.069x
Premium Snacks Nordic AB ST:SNX	0.133x
Zaigle Co. Ltd KQ:234920	-0.099x
Lion Chemtech Co. Ltd KQ:171120	-0.035x
Haesung Optics Co. Ltd KQ:076610	-0.009x
MClean Technologies Bhd KLSE:0167	0.029x
Bluecom Co. Ltd KQ:033560	0.002x
Clean TEQ Water Ltd AU:CNQ	-0.130x

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. Review HITS free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

#22147 Global

#426 in Indonesia

Share Price

Rp116.00

Change (1 day)

+0.00%

52-Week Range

Rp116.00 - Rp116.00

All Time High

Rp1175.00