Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) - Cash Flow Conversion Efficiency
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 ≈ $1.23 Million USD) by net assets (Rp184.99 Billion ≈ $10.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ateliers Mecaniques D’Indonesie Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.056x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Black Rock Mining Ltd
AU:BKT
|
-0.062x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Leader Steel Holdings Bhd
KLSE:9881
|
0.000x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Zhonglu Co Ltd B
SHG:900915
|
0.056x |
|
Prodigy Gold NL
AU:PRX
|
-0.339x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ateliers Mecaniques D’Indonesie Tbk PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | Rp181.90 Billion ≈ $10.66 Million |
Rp29.42 Billion ≈ $1.72 Million |
0.162x | +272.66% |
| 2024-01-31 | Rp169.09 Billion ≈ $9.91 Million |
Rp-15.84 Billion ≈ $-928.05K |
-0.094x | -172.48% |
| 2023-01-31 | Rp154.17 Billion ≈ $9.03 Million |
Rp19.93 Billion ≈ $1.17 Million |
0.129x | -59.81% |
| 2022-01-31 | Rp146.47 Billion ≈ $8.58 Million |
Rp47.10 Billion ≈ $2.76 Million |
0.322x | +93.29% |
| 2021-01-31 | Rp141.32 Billion ≈ $8.28 Million |
Rp23.51 Billion ≈ $1.38 Million |
0.166x | +191.66% |
| 2020-01-31 | Rp209.96 Billion ≈ $12.30 Million |
Rp11.98 Billion ≈ $701.82K |
0.057x | -12.26% |
| 2019-01-31 | Rp207.22 Billion ≈ $12.14 Million |
Rp13.47 Billion ≈ $789.45K |
0.065x | +1937.83% |
| 2018-01-31 | Rp182.14 Billion ≈ $10.67 Million |
Rp-644.34 Million ≈ $-37.76K |
-0.004x | +90.61% |
| 2017-01-31 | Rp162.74 Billion ≈ $9.54 Million |
Rp-6.13 Billion ≈ $-359.11K |
-0.038x | +44.65% |
| 2016-01-31 | Rp137.72 Billion ≈ $8.07 Million |
Rp-9.37 Billion ≈ $-549.04K |
-0.068x | -145.10% |
| 2015-01-31 | Rp90.19 Billion ≈ $5.28 Million |
Rp13.61 Billion ≈ $797.21K |
0.151x | -- |
About 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