Abm Investama Tbk
PT ABM Investama Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. The company operates through four segments: Mining and Coal Mining Contractors, Services, Manufacturing, and Other. It offers mining contractor and coal mining and trading services; and electricity solution, integrated logistics, engineering, and development services. The company also designs a… Read more
Abm Investama Tbk (ABMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Abm Investama Tbk (ABMM) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (Rp32.34 Million) by net assets (Rp849.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abm Investama Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Abm Investama 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.
Abm Investama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abm Investama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Nanovector ASA
F:8NN
|
-0.166x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
0.004x |
|
GaeaSoft Corp
KQ:051160
|
0.021x |
|
DY Corporation
KO:013570
|
0.007x |
|
APB Apranga
MU:WHX
|
0.210x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
PADAUK Technology Co. Ltd
TWO:6716
|
0.030x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Abm Investama Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Abm Investama Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp847.25 Million | Rp358.01 Million | 0.423x | -17.20% |
| 2023-12-31 | Rp758.93 Million | Rp387.30 Million | 0.510x | +14.64% |
| 2022-12-31 | Rp617.52 Million | Rp274.90 Million | 0.445x | -56.42% |
| 2021-12-31 | Rp356.89 Million | Rp364.56 Million | 1.021x | +24.84% |
| 2020-12-31 | Rp161.75 Million | Rp132.35 Million | 0.818x | +233.74% |
| 2019-12-31 | Rp245.19 Million | Rp60.11 Million | 0.245x | +5009.42% |
| 2018-12-31 | Rp247.83 Million | Rp1.19 Million | 0.005x | -52.18% |
| 2017-12-31 | Rp162.32 Million | Rp1.63 Million | 0.010x | -48.36% |
| 2016-12-31 | Rp159.21 Million | Rp3.09 Million | 0.019x | +6.86% |
| 2015-12-31 | Rp173.56 Million | Rp3.16 Million | 0.018x | +1.88% |
| 2014-12-31 | Rp203.86 Million | Rp3.64 Million | 0.018x | +37.06% |
| 2013-12-31 | Rp322.03 Million | Rp4.19 Million | 0.013x | +19.07% |
| 2012-12-31 | Rp346.06 Million | Rp3.78 Million | 0.011x | -77.67% |
| 2011-12-31 | Rp333.74 Million | Rp16.35 Million | 0.049x | -100.00% |
| 2010-12-31 | Rp119.96 Million | Rp612.48 Billion | 5105.487x | +827401.14% |
| 2009-12-31 | Rp1.10 Trillion | Rp679.00 Billion | 0.617x | -- |