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. See ABMM equity financing ratio to measure how much of total assets are equity-financed.
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. Check ABMM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.006x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.063x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
|
Long Chen Paper Co Ltd
TW:1909
|
-0.002x |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.191x |
|
ICBC Turkey Bank AS
IS:ICBCT
|
1.650x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
Kuo Toong International Co Ltd
TWO:8936
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Abm Investama Tbk (ABMM) total market value.
| 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