PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities in East, South, and Central Kalimantan. Its energy services include coal trading and mining contractor, as well as provides solar power plant services and solar energy through installing solar rooftops. The company is involved in fuel trading; energy marketing; electricity generation; and producing th… Read more
PT Indo Tambangraya Megah Tbk (3IB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.016x
Based on the latest financial reports, PT Indo Tambangraya Megah Tbk (3IB) has a cash flow conversion efficiency ratio of -0.016x as of June 2023.
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 (€-28.13 Million) by net assets (€1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Indo Tambangraya Megah Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT Indo Tambangraya Megah 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 Indo Tambangraya Megah Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Indo Tambangraya Megah Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SÜSS MicroTec SE
PINK:SESMF
|
0.019x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
Huayi Brothers Media Corp
SHE:300027
|
0.002x |
|
Sunway Co Ltd
SHG:603333
|
-0.019x |
|
Kura Oncology Inc
NASDAQ:KURA
|
0.673x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.019x |
Annual Cash Flow Conversion Efficiency for PT Indo Tambangraya Megah Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT Indo Tambangraya Megah Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.95 Billion | €1.33 Billion | 0.680x | +32.20% |
| 2021-12-31 | €1.20 Billion | €617.72 Million | 0.514x | +151.86% |
| 2020-12-31 | €846.29 Million | €172.74 Million | 0.204x | +101.81% |
| 2019-12-31 | €884.47 Million | €89.46 Million | 0.101x | -72.36% |
| 2018-12-31 | €969.78 Million | €354.89 Million | 0.366x | +9.92% |
| 2017-12-31 | €958.14 Million | €318.98 Million | 0.333x | +108.02% |
| 2016-12-31 | €907.43 Million | €145.22 Million | 0.160x | -30.68% |
| 2015-12-31 | €834.56 Million | €192.67 Million | 0.231x | +6.97% |
| 2014-12-31 | €884.62 Million | €190.93 Million | 0.216x | +21.74% |
| 2013-12-31 | €898.47 Million | €159.29 Million | 0.177x | -- |