PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk., together with its subsidiaries, transports liquified natural gas, crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes in Indonesia. It operates in Chartered Vessels; and Vessel Crew and Management Services segments. The company is also involved in LNG transportation, oil and petrochemical transportation, marine support, offshore support v… Read more
PT Humpuss Maritim Internasional Tbk (HUMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.212x
Based on the latest financial reports, PT Humpuss Maritim Internasional Tbk (HUMI) has a cash flow conversion efficiency ratio of 0.212x as of September 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 (Rp33.35 Million) by net assets (Rp157.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Humpuss Maritim Internasional Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Humpuss Maritim Internasional Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Humpuss Maritim Internasional Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Humpuss Maritim Internasional Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
LIFULL Co. Ltd
PINK:NXCLF
|
0.030x |
|
Jushi Holdings Inc
OTCQX:JUSHF
|
0.025x |
|
Leader Electronics Inc
TW:3058
|
-0.212x |
|
Focus Home Interactive SA
F:0HF
|
0.009x |
|
Aura Energy Ltd
AU:AEE
|
-0.057x |
Annual Cash Flow Conversion Efficiency for PT Humpuss Maritim Internasional Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Humpuss Maritim Internasional Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp151.63 Million | Rp28.06 Million | 0.185x | +142.01% |
| 2023-12-31 | Rp142.41 Million | Rp10.89 Million | 0.076x | -75.16% |
| 2022-12-31 | Rp115.95 Million | Rp35.68 Million | 0.308x | -- |