Abm Investama Tbk Cash Flow Conversion Efficiency
Abm Investama Tbk 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.
Cash Flow Conversion Efficiency of Abm Investama Tbk (2009–2024)
Cash flow conversion efficiency of Abm Investama Tbk from 2009 to 2024. This chart illustrates how Abm Investama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABMM live share price for real-time trading data and today's change.
Abm Investama Tbk Cash Flow Conversion Ratio Explained
Abm Investama Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ABMM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RBB Bancorp
NASDAQ:RBB
|
0.037x |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
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. Review Abm Investama Tbk (ABMM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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