Aneka Tambang (Persero) TBK (PT) (ATM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aneka Tambang (Persero) TBK (PT) (ATM) has a cash flow conversion efficiency ratio of -0.079x as of March 2026. 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$-3.18 Trillion ≈ $-2.25 Trillion USD) by net assets (AU$40.54 Trillion ≈ $28.68 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ATM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aneka Tambang (Persero) TBK (PT) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Aneka Tambang (Persero) TBK (PT)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
-0.142x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.027x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Adecco Group AG
F:ADIA
|
0.140x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.068x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Aneka Tambang (Persero) TBK (PT) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Aneka Tambang (Persero) TBK (PT) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ATM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$37.35 Trillion ≈ $26.43 Trillion |
AU$4.85 Trillion ≈ $3.43 Trillion |
0.130x | +13.65% |
| 2024-12-31 | AU$32.20 Trillion ≈ $22.78 Trillion |
AU$3.68 Trillion ≈ $2.60 Trillion |
0.114x | -18.23% |
| 2023-12-31 | AU$31.17 Trillion ≈ $22.05 Trillion |
AU$4.36 Trillion ≈ $3.08 Trillion |
0.140x | -19.30% |
| 2022-12-31 | AU$23.71 Trillion ≈ $16.78 Trillion |
AU$4.11 Trillion ≈ $2.91 Trillion |
0.173x | -28.41% |
| 2021-12-31 | AU$20.84 Trillion ≈ $14.74 Trillion |
AU$5.04 Trillion ≈ $3.57 Trillion |
0.242x | +107.67% |
| 2020-12-31 | AU$19.04 Trillion ≈ $13.47 Trillion |
AU$2.22 Trillion ≈ $1.57 Trillion |
0.117x | +29.33% |
| 2019-12-31 | AU$18.13 Trillion ≈ $12.83 Trillion |
AU$1.63 Trillion ≈ $1.16 Trillion |
0.090x | -5.12% |
| 2018-12-31 | AU$19.74 Trillion ≈ $13.97 Trillion |
AU$1.87 Trillion ≈ $1.33 Trillion |
0.095x | +27.32% |
| 2017-12-31 | AU$18.49 Trillion ≈ $13.08 Trillion |
AU$1.38 Trillion ≈ $975.86 Billion |
0.075x | +35.23% |
| 2016-12-31 | AU$18.41 Trillion ≈ $13.03 Trillion |
AU$1.02 Trillion ≈ $718.45 Billion |
0.055x | +106.65% |
| 2015-12-31 | AU$18.32 Trillion ≈ $12.96 Trillion |
AU$488.90 Billion ≈ $345.93 Billion |
0.027x | -18.70% |
| 2014-12-31 | AU$11.93 Trillion ≈ $8.44 Trillion |
AU$391.68 Billion ≈ $277.14 Billion |
0.033x | +635.79% |
| 2013-12-31 | AU$12.79 Trillion ≈ $9.05 Trillion |
AU$57.09 Billion ≈ $40.39 Billion |
0.004x | -93.57% |
| 2012-12-31 | AU$12.83 Trillion ≈ $9.08 Trillion |
AU$890.60 Billion ≈ $630.16 Billion |
0.069x | -52.32% |
| 2011-12-31 | AU$10.77 Trillion ≈ $7.62 Trillion |
AU$1.57 Trillion ≈ $1.11 Trillion |
0.146x | -30.29% |
| 2010-12-31 | AU$9.60 Trillion ≈ $6.79 Trillion |
AU$2.00 Trillion ≈ $1.42 Trillion |
0.209x | +69.44% |
| 2009-12-31 | AU$8.15 Trillion ≈ $5.77 Trillion |
AU$1.00 Trillion ≈ $710.52 Billion |
0.123x | -12.64% |
| 2008-12-31 | AU$8.06 Trillion ≈ $5.71 Trillion |
AU$1.14 Trillion ≈ $804.72 Billion |
0.141x | -74.44% |
| 2007-12-31 | AU$8.76 Trillion ≈ $6.20 Trillion |
AU$4.84 Trillion ≈ $3.42 Trillion |
0.552x | +39.76% |
| 2006-12-31 | AU$4.28 Trillion ≈ $3.03 Trillion |
AU$1.69 Trillion ≈ $1.20 Trillion |
0.395x | +64.25% |
| 2005-12-31 | AU$3.29 Trillion ≈ $2.33 Trillion |
AU$790.65 Billion ≈ $559.44 Billion |
0.240x | -22.50% |
| 2004-12-31 | AU$2.48 Trillion ≈ $1.75 Trillion |
AU$768.54 Billion ≈ $543.79 Billion |
0.310x | +14.95% |
| 2003-12-31 | AU$1.78 Trillion ≈ $1.26 Trillion |
AU$481.18 Billion ≈ $340.47 Billion |
0.270x | +72.26% |
| 2002-12-31 | AU$1.94 Trillion ≈ $1.37 Trillion |
AU$303.75 Billion ≈ $214.92 Billion |
0.157x | -- |
About Aneka Tambang (Persero) TBK (PT)
PT Antam (Persero) Tbk operates as a diversified metals and mining company in Indonesia. The company operates through 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 construction, trading, industry… Read more