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 ANTM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Aneka Tambang Persero Tbk (ANTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bath & Body Works Inc. NYSE:BBWI	-0.216x
United Breweries Limited NSE:UBL	0.100x
Southwest Securities Co Ltd SHG:600369	-0.255x
Planet Fitness Inc NYSE:PLNT	-0.306x
Societatea Energetica Electrica SA RO:EL	0.067x
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.022x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x
Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.010x

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 ANTM market cap.

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

$4.06 Billion

Rp69.21 Trillion IDR

Market Cap Rank

#4026 Global

#23 in Indonesia

Share Price

Rp2880.00

Change (1 day)

+0.70%

52-Week Range

Rp2530.00 - Rp4760.00

All Time High

Rp4760.00