Aneka Tambang (Persero) TBK (PT) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.079x

Aneka Tambang (Persero) TBK (PT) 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.

Cash Flow Conversion Efficiency of Aneka Tambang (Persero) TBK (PT) (2002–2025)

Cash flow conversion efficiency of Aneka Tambang (Persero) TBK (PT) from 2002 to 2025. This chart illustrates how Aneka Tambang (Persero) TBK (PT)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATM stock price for real-time trading data and today's change.

Aneka Tambang (Persero) TBK (PT) Cash Flow Conversion Ratio Explained

Aneka Tambang (Persero) TBK (PT) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aneka Tambang (Persero) TBK (PT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hamilton Lane Inc NASDAQ:HLNE	0.056x
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
Marriot Vacations Worldwide NYSE:VAC	0.039x
Federated Investors Inc B NYSE:FHI	0.082x
Energisa S.A SA:ENGI11	-0.079x
Carnival Plc ADS NYSE:CUK	0.097x
CVB Financial Corporation NASDAQ:CVBF	0.122x

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. Review Aneka Tambang (Persero) TBK (PT) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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)

AU:ATM Australia Gold

Market Cap

$3.89 Billion

AU$5.50 Billion AUD

Market Cap Rank

#4058 Global

#97 in Australia

Share Price

AU$1.15

Change (1 day)

+0.00%

52-Week Range

AU$0.85 - AU$1.15

All Time High

AU$1.16