Humpuss Intermoda Transportasi (HITS) - Cash Flow Conversion Efficiency
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.
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. Read HITS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ajinextek Co. Ltd
KQ:059120
|
0.027x |
|
Direct Line Insurance Group plc
LSE:DLG
|
-0.069x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Ymc Co. Ltd
KQ:155650
|
-0.010x |
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
G5 Entertainment publ AB
ST:G5EN
|
-0.006x |
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 market cap of Humpuss Intermoda Transportasi.
| 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
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