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 (AMIN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ateliers Mecaniques D’Indonesie Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
0.028x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
KB SPAC 5
KQ:208350
|
-0.007x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
0.005x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
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 Ateliers Mecaniques D’Indonesie Tbk PT market cap and net 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