Aneka Tambang Persero Tbk (ANTM) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.062x

Based on the latest financial reports, Aneka Tambang Persero Tbk (ANTM) has a cash flow conversion efficiency ratio of 0.062x as of March 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 (Rp2.08 Trillion ≈ $122.00 Million USD) by net assets (Rp33.69 Trillion ≈ $1.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aneka Tambang Persero Tbk (ANTM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Aneka Tambang Persero Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Aneka Tambang Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aneka Tambang Persero Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aneka Tambang Persero Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Acerinox MC:ACX	0.016x
Sunrise Communications AG NASDAQ:SNRE	0.071x
Corporación Moctezuma S.A.B. de C.V MX:CMOCTEZ	0.102x
Thor Industries Inc NYSE:THO	0.054x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
OPENLANE, Inc. NYSE:OPLN	0.103x
RAMSAY HLTH.CARE ADR/025 F:RMY0	N/A
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x

Annual Cash Flow Conversion Efficiency for Aneka Tambang Persero Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Aneka Tambang Persero Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Aneka Tambang Persero Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp31.46 Trillion ≈ $1.84 Billion	Rp3.68 Trillion ≈ $215.70 Million	0.117x	-35.12%
2023-12-31	Rp31.17 Trillion ≈ $1.83 Billion	Rp5.62 Trillion ≈ $329.35 Million	0.180x	+11.92%
2022-12-31	Rp23.71 Trillion ≈ $1.39 Billion	Rp3.82 Trillion ≈ $223.89 Million	0.161x	-33.41%
2021-12-31	Rp20.84 Trillion ≈ $1.22 Billion	Rp5.04 Trillion ≈ $295.48 Million	0.242x	+107.67%
2020-12-31	Rp19.04 Trillion ≈ $1.12 Billion	Rp2.22 Trillion ≈ $130.01 Million	0.117x	+29.33%
2019-12-31	Rp18.13 Trillion ≈ $1.06 Billion	Rp1.63 Trillion ≈ $95.74 Million	0.090x	-5.12%
2018-12-31	Rp19.74 Trillion ≈ $1.16 Billion	Rp1.87 Trillion ≈ $109.84 Million	0.095x	+27.32%
2017-12-31	Rp18.49 Trillion ≈ $1.08 Billion	Rp1.38 Trillion ≈ $80.81 Million	0.075x	+35.23%
2016-12-31	Rp18.41 Trillion ≈ $1.08 Billion	Rp1.02 Trillion ≈ $59.50 Million	0.055x	+106.65%
2015-12-31	Rp18.32 Trillion ≈ $1.07 Billion	Rp488.90 Billion ≈ $28.65 Million	0.027x	-18.70%
2014-12-31	Rp11.93 Trillion ≈ $699.02 Million	Rp391.68 Billion ≈ $22.95 Million	0.033x	+635.79%
2013-12-31	Rp12.79 Trillion ≈ $749.65 Million	Rp57.09 Billion ≈ $3.35 Million	0.004x	-93.57%
2012-12-31	Rp12.83 Trillion ≈ $751.92 Million	Rp890.60 Billion ≈ $52.19 Million	0.069x	-52.32%
2011-12-31	Rp10.77 Trillion ≈ $631.20 Million	Rp1.57 Trillion ≈ $91.88 Million	0.146x	-30.29%
2010-12-31	Rp9.60 Trillion ≈ $562.57 Million	Rp2.00 Trillion ≈ $117.46 Million	0.209x	+69.44%
2009-12-31	Rp8.15 Trillion ≈ $477.50 Million	Rp1.00 Trillion ≈ $58.84 Million	0.123x	-12.64%
2008-12-31	Rp8.06 Trillion ≈ $472.47 Million	Rp1.14 Trillion ≈ $66.64 Million	0.141x	-74.44%
2007-12-31	Rp8.76 Trillion ≈ $513.58 Million	Rp4.84 Trillion ≈ $283.36 Million	0.552x	+39.76%
2006-12-31	Rp4.28 Trillion ≈ $250.89 Million	Rp1.69 Trillion ≈ $99.05 Million	0.395x	+64.25%
2005-12-31	Rp3.29 Trillion ≈ $192.75 Million	Rp790.65 Billion ≈ $46.33 Million	0.240x	-22.50%
2004-12-31	Rp2.48 Trillion ≈ $145.21 Million	Rp768.54 Billion ≈ $45.03 Million	0.310x	+14.95%
2003-12-31	Rp1.78 Trillion ≈ $104.51 Million	Rp481.18 Billion ≈ $28.20 Million	0.270x	+72.26%
2002-12-31	Rp1.94 Trillion ≈ $113.64 Million	Rp303.75 Billion ≈ $17.80 Million	0.157x	-31.72%
2001-12-31	Rp1.93 Trillion ≈ $112.85 Million	Rp441.76 Billion ≈ $25.89 Million	0.229x	-51.11%
2000-12-31	Rp1.76 Trillion ≈ $103.09 Million	Rp825.48 Billion ≈ $48.37 Million	0.469x	--

About Aneka Tambang Persero Tbk

JK:ANTM Indonesia Gold

Market Cap

$4.01 Billion

Rp68.49 Trillion IDR

Market Cap Rank

#4135 Global

#22 in Indonesia

Share Price

Rp2850.00

Change (1 day)

+4.78%

52-Week Range

Rp2530.00 - Rp4760.00

All Time High

Rp4760.00