Abm Investama Tbk (ABMM) - Cash Flow Conversion Efficiency
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 ≈ $1.90K USD) by net assets (Rp849.86 Million ≈ $49.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Abm Investama Tbk stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Abm Investama Tbk cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.068x |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
0.068x |
|
Kneat.com Inc
TO:KSI
|
-0.047x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
0.056x |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
0.047x |
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. View Abm Investama Tbk share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp847.25 Million ≈ $49.65K |
Rp358.01 Million ≈ $20.98K |
0.423x | -17.20% |
| 2023-12-31 | Rp758.93 Million ≈ $44.47K |
Rp387.30 Million ≈ $22.69K |
0.510x | +14.64% |
| 2022-12-31 | Rp617.52 Million ≈ $36.18K |
Rp274.90 Million ≈ $16.11K |
0.445x | -56.42% |
| 2021-12-31 | Rp356.89 Million ≈ $20.91K |
Rp364.56 Million ≈ $21.36K |
1.021x | +24.84% |
| 2020-12-31 | Rp161.75 Million ≈ $9.48K |
Rp132.35 Million ≈ $7.76K |
0.818x | +233.74% |
| 2019-12-31 | Rp245.19 Million ≈ $14.37K |
Rp60.11 Million ≈ $3.52K |
0.245x | +5009.42% |
| 2018-12-31 | Rp247.83 Million ≈ $14.52K |
Rp1.19 Million ≈ $69.68 |
0.005x | -52.18% |
| 2017-12-31 | Rp162.32 Million ≈ $9.51K |
Rp1.63 Million ≈ $95.44 |
0.010x | -48.36% |
| 2016-12-31 | Rp159.21 Million ≈ $9.33K |
Rp3.09 Million ≈ $181.27 |
0.019x | +6.86% |
| 2015-12-31 | Rp173.56 Million ≈ $10.17K |
Rp3.16 Million ≈ $184.93 |
0.018x | +1.88% |
| 2014-12-31 | Rp203.86 Million ≈ $11.95K |
Rp3.64 Million ≈ $213.21 |
0.018x | +37.06% |
| 2013-12-31 | Rp322.03 Million ≈ $18.87K |
Rp4.19 Million ≈ $245.74 |
0.013x | +19.07% |
| 2012-12-31 | Rp346.06 Million ≈ $20.28K |
Rp3.78 Million ≈ $221.78 |
0.011x | -77.67% |
| 2011-12-31 | Rp333.74 Million ≈ $19.56K |
Rp16.35 Million ≈ $957.90 |
0.049x | -100.00% |
| 2010-12-31 | Rp119.96 Million ≈ $7.03K |
Rp612.48 Billion ≈ $35.89 Million |
5105.487x | +827401.14% |
| 2009-12-31 | Rp1.10 Trillion ≈ $64.49 Million |
Rp679.00 Billion ≈ $39.79 Million |
0.617x | -- |
About 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