Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow Conversion Efficiency

Latest as of July 2025: 0.114x

Ateliers Mecaniques D’Indonesie Tbk PT 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.

Cash Flow Conversion Efficiency of Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)

Cash flow conversion efficiency of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 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. View Ateliers Mecaniques D’Indonesie Tbk PT stock price for real-time trading data and today's change.

Ateliers Mecaniques D’Indonesie Tbk PT Cash Flow Conversion Ratio Explained

Ateliers Mecaniques D’Indonesie Tbk PT 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.

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. Also see market value of Ateliers Mecaniques D’Indonesie Tbk PT for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Europa Metals Ltd JSE:EUZ	-0.110x
Truwin Co Ltd KQ:105550	-0.059x
Altamin Ltd AU:AZI	-0.491x
Ark Mines Ltd AU:AHK	-0.048x
Akritas S.A AT:AKRIT	-0.137x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
Intikeramik Alamasri Industri JK:IKAI	0.041x
Greater Than AB ST:GREAT	-0.401x

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. Review free cash flow generation of Ateliers Mecaniques D’Indonesie Tbk PT 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
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

JK:AMIN Indonesia Specialty Industrial Machinery

Market Cap

$14.05 Million

Rp239.76 Billion IDR

Market Cap Rank

#26020 Global

#558 in Indonesia

Share Price

Rp222.00

Change (1 day)

-3.48%

52-Week Range

Rp204.00 - Rp292.00

All Time High

Rp486.87