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

Latest as of March 2026: -0.079x

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 debt-free asset ratio of Aneka Tambang (Persero) TBK (PT) to measure how much of total assets are equity-financed.

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. Check Aneka Tambang (Persero) TBK (PT) (ATM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
The New India Assurance Company Limited NSE:NIACL	-0.141x
Softcat plc F:SF5	0.107x
Medacta Group SA SW:MOVE	0.172x
Park National Corporation NYSE MKT:PRK	0.043x
Bank of Guiyang Co Ltd SHG:601997	0.065x
Viva Energy Group Ltd AU:VEA	0.227x
Celldex Therapeutics Inc NASDAQ:CLDX	-0.144x
Central Bank of India NSE:CENTRALBK	-0.747x

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 market cap overview.

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

$3.06 Billion

AU$4.33 Billion AUD

Market Cap Rank

#4814 Global

#118 in Australia

Share Price

AU$0.90

Change (1 day)

+0.00%

52-Week Range

AU$0.85 - AU$1.16

All Time High

AU$1.16