PT Agung Menjangan Mas Tbk
PT Agung Menjangan Mas Tbk provides services to support aquaculture and shrimp farming in Indonesia. The company offers pond preparation services, including land equalization and dredging, pool washing, and HDPE installation; cultivation maintenance and support services, such as measuring the pH and mineral content of the pond, monitoring the pool temperature, controlling biological oxygen demand… Read more
PT Agung Menjangan Mas Tbk (AMMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, PT Agung Menjangan Mas Tbk (AMMS) has a cash flow conversion efficiency ratio of -0.023x 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 (Rp-1.64 Billion) by net assets (Rp69.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Agung Menjangan Mas Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Agung Menjangan Mas Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Agung Menjangan Mas Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Agung Menjangan Mas Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leocor Gold Inc
OTCQB:LECRF
|
-0.015x |
|
Buxton Resources Ltd
AU:BUX
|
-0.317x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.028x |
|
Bio Planet SA
WAR:BIP
|
-0.052x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
F45 Training Holdings Inc
PINK:FXLV
|
0.208x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
LESS S.A.
WAR:LES
|
-0.207x |
Annual Cash Flow Conversion Efficiency for PT Agung Menjangan Mas Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Agung Menjangan Mas Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp68.98 Billion | Rp-438.91 Million | -0.006x | +56.26% |
| 2023-12-31 | Rp68.79 Billion | Rp-1.00 Billion | -0.015x | -171.80% |
| 2022-12-31 | Rp68.57 Billion | Rp1.39 Billion | 0.020x | -76.37% |
| 2021-12-31 | Rp46.13 Billion | Rp3.96 Billion | 0.086x | +228.60% |
| 2020-12-31 | Rp39.42 Billion | Rp1.03 Billion | 0.026x | -- |