Aneka Tambang Persero Tbk (ANTM) - Cash Flow Conversion Efficiency
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. Also see ANTM company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Aneka Tambang Persero Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
0.057x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.020x |
|
Mega Or
TA:MGOR
|
0.054x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
0.103x |
|
AUTO1 Group SE
F:AG1
|
0.289x |
|
BlackBerry Ltd
TO:BB
|
0.006x |
|
Cousins Properties Incorporated
NYSE:CUZ
|
0.044x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
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. View ANTM stock price and chart for real-time trading data and today's change.
| 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
PT Aneka Tambang Tbk operates as a diversified metals and mining company in Indonesia. It operates in three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. The company is involved in the exploration, excavation, processing, and marketing of alumina, nickel ore, ferronickel, gold, silver, bauxite, and coal. It also engages in the construction, trading, industry, mining, ag… Read more