Aneka Tambang (Persero) TBK (PT)
PT Aneka Tambang Tbk operates as a diversified metals and mining company in Indonesia. It operates in three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. The company is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. It also engages in the construction, trading, industry, mining, ag… Read more
Aneka Tambang (Persero) TBK (PT) (ATM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Aneka Tambang (Persero) TBK (PT) (ATM) has a cash flow conversion efficiency ratio of 0.051x 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 (AU$1.78 Trillion) by net assets (AU$35.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aneka Tambang (Persero) TBK (PT) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Aneka Tambang (Persero) TBK (PT)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aneka Tambang (Persero) TBK (PT) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aneka Tambang (Persero) TBK (PT) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isupetasys
KO:007660
|
0.097x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
A2 Milk Company Ltd
F:14L
|
0.040x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
CALIWAY BIOPHARMACEUTICALS CO L
TW:6919
|
-0.007x |
|
Technip Energies N.V
PINK:THNPF
|
0.140x |
|
Thyssenkrupp AG O.N.
PINK:TYEKF
|
0.156x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Aneka Tambang (Persero) TBK (PT) (2002–2024)
The table below shows the annual cash flow conversion efficiency of Aneka Tambang (Persero) TBK (PT) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$32.20 Trillion | AU$3.68 Trillion | 0.114x | -18.23% |
| 2023-12-31 | AU$31.17 Trillion | AU$4.36 Trillion | 0.140x | -19.30% |
| 2022-12-31 | AU$23.71 Trillion | AU$4.11 Trillion | 0.173x | -28.41% |
| 2021-12-31 | AU$20.84 Trillion | AU$5.04 Trillion | 0.242x | +107.67% |
| 2020-12-31 | AU$19.04 Trillion | AU$2.22 Trillion | 0.117x | +29.33% |
| 2019-12-31 | AU$18.13 Trillion | AU$1.63 Trillion | 0.090x | -5.12% |
| 2018-12-31 | AU$19.74 Trillion | AU$1.87 Trillion | 0.095x | +27.32% |
| 2017-12-31 | AU$18.49 Trillion | AU$1.38 Trillion | 0.075x | +35.23% |
| 2016-12-31 | AU$18.41 Trillion | AU$1.02 Trillion | 0.055x | +106.65% |
| 2015-12-31 | AU$18.32 Trillion | AU$488.90 Billion | 0.027x | -18.70% |
| 2014-12-31 | AU$11.93 Trillion | AU$391.68 Billion | 0.033x | +635.79% |
| 2013-12-31 | AU$12.79 Trillion | AU$57.09 Billion | 0.004x | -93.57% |
| 2012-12-31 | AU$12.83 Trillion | AU$890.60 Billion | 0.069x | -52.32% |
| 2011-12-31 | AU$10.77 Trillion | AU$1.57 Trillion | 0.146x | -30.29% |
| 2010-12-31 | AU$9.60 Trillion | AU$2.00 Trillion | 0.209x | +69.44% |
| 2009-12-31 | AU$8.15 Trillion | AU$1.00 Trillion | 0.123x | -12.64% |
| 2008-12-31 | AU$8.06 Trillion | AU$1.14 Trillion | 0.141x | -74.44% |
| 2007-12-31 | AU$8.76 Trillion | AU$4.84 Trillion | 0.552x | +39.76% |
| 2006-12-31 | AU$4.28 Trillion | AU$1.69 Trillion | 0.395x | +64.25% |
| 2005-12-31 | AU$3.29 Trillion | AU$790.65 Billion | 0.240x | -22.50% |
| 2004-12-31 | AU$2.48 Trillion | AU$768.54 Billion | 0.310x | +14.95% |
| 2003-12-31 | AU$1.78 Trillion | AU$481.18 Billion | 0.270x | +72.26% |
| 2002-12-31 | AU$1.94 Trillion | AU$303.75 Billion | 0.157x | -- |