Ateliers Mecaniques D’Indonesie Tbk PT
PT Ateliers Mecaniques D'Indonesie Tbk designs, manufactures, and erects boilers in Indonesia, Cameroon, the Republic of Cote D'Ivoire, Papua New Guinea, Nigeria, Liberia, Malaysia, and Sao Tome and Principe. It offers solid fuel membrane wall boilers, solid fuel brick wall boilers, combi boilers, and firetube boilers. The company also provides horizontal and vertical sterilizers; sterilizer door… Read more
Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.114x
Based on the latest financial reports, Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has a cash flow conversion efficiency ratio of 0.114x as of July 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 (Rp21.02 Billion) by net assets (Rp184.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ateliers Mecaniques D’Indonesie Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Ateliers Mecaniques D’Indonesie Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ateliers Mecaniques D’Indonesie Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ateliers Mecaniques D’Indonesie Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propanc Biopharma, Inc. Common Stock
PINK:PPCB
|
-0.096x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
-0.771x |
|
Fragbite Group AB
ST:FRAG
|
-0.211x |
|
Braster S.A.
WAR:BRA
|
-0.048x |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
-0.091x |
|
RALPH LAUREN-A
BE:PRL
|
0.040x |
|
Rumbu Holdings Ltd.
V:RMB
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | Rp181.90 Billion | Rp29.42 Billion | 0.162x | +272.66% |
| 2024-01-31 | Rp169.09 Billion | Rp-15.84 Billion | -0.094x | -172.48% |
| 2023-01-31 | Rp154.17 Billion | Rp19.93 Billion | 0.129x | -59.81% |
| 2022-01-31 | Rp146.47 Billion | Rp47.10 Billion | 0.322x | +93.29% |
| 2021-01-31 | Rp141.32 Billion | Rp23.51 Billion | 0.166x | +191.66% |
| 2020-01-31 | Rp209.96 Billion | Rp11.98 Billion | 0.057x | -12.26% |
| 2019-01-31 | Rp207.22 Billion | Rp13.47 Billion | 0.065x | +1937.83% |
| 2018-01-31 | Rp182.14 Billion | Rp-644.34 Million | -0.004x | +90.61% |
| 2017-01-31 | Rp162.74 Billion | Rp-6.13 Billion | -0.038x | +44.65% |
| 2016-01-31 | Rp137.72 Billion | Rp-9.37 Billion | -0.068x | -145.10% |
| 2015-01-31 | Rp90.19 Billion | Rp13.61 Billion | 0.151x | -- |